Square Enix 2011 Annual Report Download - page 36

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Consolidated Statements of Cash Flows (JPNGAAP)
SQUARE ENIX HOLDINGS CO., LTD. and Consolidated Subsidiaries
Years ended March 31
Millions of yen
2011 2010
Cash flows from operating activities
Income (loss) before income taxes and minority interest ¥(9,970) ¥ 10,026
Depreciation and amortization 6,608 7,962
Amortization of goodwill 1,492 13,906
Impairment loss 8,853 255
Reversal of foreign currency translation adjustments (317) —
Loss on adjustment for changes of accounting standard for asset retirement obligations 462 —
Loss related to content 1,174 —
Loss on disposal of content and equipment 731 —
Loss on disaster 48 —
Increase (decrease) in allowance for doubtful accounts (394) (190)
Increase (decrease) in reserve for bonuses (121) 157
Increase (decrease) in allowance for sales returns (2,026) (540)
Increase (decrease) in allowance for employees’ retirement benefits 891 525
Increase (decrease) in allowance for directors’ retirement benefits 15 14
Increase (decrease) in allowance for game arcade closings 166 (129)
Interest and dividends income (131) (531)
Interest expenses paid 59 30
Foreign exchange losses (gains) 2,206 990
Loss (gain) on sales of investment securities (0) (10)
Loss on evaluation of investment securities 175 166
Loss on disposal of property and equipment 621 389
Loss on sale of property and equipment 169
Decrease (increase) in notes and accounts receivable 13,800 (14,157)
Decrease (increase) in inventories (4,827) 9,019
Increase (decrease) in notes and accounts payable (2,007) (890)
Increase (decrease) in accrued consumption taxes (2,421) 2,445
Decrease (increase) in other current assets 2,218 (1,904)
Decrease (increase) in other noncurrent assets 67 223
Increase (decrease) in other current liabilities (26) 1,257
Other, net 576 436
Subtotal 17,927 29,523
Interest and dividends income received 198 163
Interest expenses paid (54) (31)
Income taxes paid (1,994) (5,269)
Refund of income taxes 1,226 —
Income taxes paid for prior periods (2,475) (3,548)
Net cash provided by operating activities ¥ 14,827 ¥ 20,838
The accompanying notes are an integral part of these statements.
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