Square Enix 2015 Annual Report Download - page 44

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42
Millions of yen
2015 2014
Cash fl ows from operating activities
Income before income taxes and minority interests ¥ 15,310 ¥10,137
Depreciation and amortization 6,934 6,614
Impairment loss 640 158
Increase (decrease) in allowance for doubtful accounts (297) 182
Increase (decrease) in provision for bonuses (92) 760
Increase (decrease) in provision for sales returns (298) (214)
Increase (decrease) in provision for directors’ retirement benefi ts (27) (66)
Increase (decrease) in provision for game arcade closing 208 (66)
Increase (decrease) in net defi ned benefi t liabilities (715) 160
Interest and dividends income (148) (123)
Interest expenses paid 68 93
Foreign exchange losses (gains) (2,127) (1,263)
Loss (gain) on sales of investment securities (82) (24)
Loss on disposal of property and equipment 258 126
Gain on sales of non-current assets (1,394) (2)
Loss on sales of property and equipment 741 7
Decrease (increase) in notes and accounts receivable 1,973 10,779
Decrease (increase) in inventories (12,799) (2,601)
Increase (decrease) in notes and accounts payable–trade (2) 317
Decrease (increase) in other current assets 3,360 (4,484)
Decrease (increase) in other noncurrent assets (607) 93
Increase (decrease) in other current liabilities 1,634 969
Other, net (293) 109
Subtotal 12,241 21,663
Interest and dividends income received 161 154
Interest expenses paid (78) (102)
Payments for extra retirement payments — (1,066)
Proceeds from compensation — 351
Income taxes paid (4,530) (1,502)
Income taxes refund 340 2,200
Net cash provided by operating activities ¥ 8,132 ¥21,698
The accompanying notes are an integral part of these statements.
Consolidated Statement of Cash Flows (JPNGAAP)
SQUARE ENIX HOLDINGS CO., LTD. and Consolidated Subsidiaries
Years ended March 31