Hino Motors Annual Report - hino global

Consolidated Statements of Income
(Millions of Yen)
Consolidated Statements of Cash Flows
(Millions of Yen)
Account
Year ended
March 31, 2007
Year ended
March 31, 2006
Account
Year ended
March 31, 2007
Year ended
March 31, 2006
Net sales
Cost of sales
Gross profit on sales
Selling, general and administrative
expenses
Operating profit
Non-operating income
Non-operating expenses
Ordinary income
Extraordinary income
Extraordinary losses
Net income before income taxes
and minority interests
Income taxes
Minority interests income of
consolidated subsidiaries
Net income
1,287,668
1,105,994
181,674
144,972
36,701
7,430
7,290
36,841
1,342
3,640
34,542
13,441
1,042
20,059
1,196,972
1,020,985
175,986
135,464
40,522
6,734
5,125
42,131
3,725
3,514
42,341
12,601
1,035
28,704
Cash flow
from operating activities
Cash flow
from investing activities
Cash flow
from financing activities
Effect of exchange rate changes
on cash and cash equivalents
Net increase (decrease) in cash
and cash equivalents
Cash and cash equivalents
at beginning of year
Cash and cash equivalents
at end of year
78,681
(56,873)
(30,562)
(181)
(8,937)
36,890
27,953
55,145
(49,939)
(7,706)
460
(2,040)
38,931
36,890
Consolidated Balance Sheets
Note 1. All amounts rounded down to full millions of yen.
2. Presentation has been changed with the implementation of the Company Law
enacted May 1, 2006.
Note : All amounts rounded down to full millions of yen
Consolidated Statements of Shareholders' Equity Year ended March 31, 2007
Balance March 31, 2006
Change of items during
the term
Cash dividends
Bonus to directors
Reversal of revaluation
reserve for land
Net income
Acquisition of treasury
stock
Sale of treasury stock
Change in scope of
equity-method
Change in non-equity items
for the fiscal year (net)
Total change for the fiscal year
Balance at end of fiscal year
Common
stock
72,717
–
72,717
Note : All amounts rounded down to full millions of yen.
Additional
paid-in
capital
Shareholders' equity
Retained
earnings
64,307 105,702
2
(5,167)
(323)
(18)
20,059
(227)
2 14,323
64,309 120,026
Treasury
stock
(289)
(42)
1
5
(35)
(325)
Total
shareholders'
equity
242,437
(5,167)
(323)
(18)
20,059
(42)
3
(221)
14,290
256,728
Unrealized gain
on investments
in securities
Valuation and translation adjustments
37,006
(3,617)
(3,617)
33,388
Revaluation
reserve
for land
1,529
18
18
1,547
Translation
adjustments
(3,966)
1,744
1,744
(2,222)
Total valuation
and translation
adjustments
Minority
interests
(Millions of Yen)
1,358
1,358
16,522
Total
liabilities
and net
assets
34,568 15,164 292,170
(1,855)
(1,855)
32,713
(5,167)
(323)
(18)
20,059
(42)
3
(221)
(496)
13,793
305,964
HINO Report 12