Square Enix 2012 Annual Report Download - page 36

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34
Consolidated Statements of Cash Flows (JPNGAAP)
SQUARE ENIX HOLDINGS CO., LTD. and Consolidated Subsidiaries
Years ended March 31
Millions of yen
2012 2011
Cash fl ows from operating activities
Income (loss) before income taxes and minority interest ¥9,866 ¥ (9,970)
Depreciation and amortization 5,039 6,608
Amortization of goodwill — 1,492
Impairment loss 130 8,853
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 (1) (394)
Increase (decrease) in provision for bonuses (232) (121)
Increase (decrease) in provision for sales returns (203) (2,026)
Increase (decrease) in provision for employees’ retirement benefi ts 747 891
Increase (decrease) in provision for directors’ retirement benefi ts (31) 15
Increase (decrease) in provision for game arcade closings (186) 166
Interest and dividends income (141) (131)
Interest expenses paid 61 59
Foreign exchange losses (gains) 399 2,206
Loss (gain) on sales of investment securities (48) (0)
Loss (gain) on sales of stocks of subsidiaries and affi liates (192) —
Loss on valuation of investment securities 0 175
Loss on disposal of property and equipment 352 621
Loss on sales of property and equipment 30 1
Decrease (increase) in notes and accounts receivable (3,008) 13,800
Decrease (increase) in inventories (5,137) (4,827)
Increase (decrease) in notes and accounts payable 1,102 (2,007)
Decrease (increase) in other current assets 547 2,218
Decrease (increase) in other noncurrent assets 56 67
Increase (decrease) in other current liabilities (1,078) (2,447)
Other, net (26) 258
Subtotal 8,048 17,927
Interest and dividends income received 108 198
Interest expenses paid (39) (54)
Income taxes paid (1,842) (1,994)
Refund of income taxes 961 1,226
Income taxes paid for prior periods (450) (2,475)
Net cash provided by operating activities ¥6,786 ¥14,827
The accompanying notes are an integral part of these statements.