| |
2010 |
2009 |
2008 |
2007 |
2006 |
| Cash flows from operating activities: |
1,010,144 |
716,422 |
742,824 |
689,461 |
739,844 |
| Net income |
|
|
|
|
|
Adjustments to reconcile net income to net cash provided
by operating activities: |
|
|
|
|
|
| Depreciation |
296,066 |
373,218 |
337,856 |
305,028 |
265,336 |
| Amortization of intangible assets |
62,171 |
29,970 |
28,844 |
27,350 |
15,838 |
| Accrual for retirement and severance benefits |
52,406 |
50,859 |
55,642 |
38,045 |
31,267 |
| Loss on inventory shrinkage |
17,125 |
12,744 |
10,373 |
9,032 |
7,445 |
| Loss (reversal of loss) on valuation of inventory |
-294 |
555 |
1,076 |
4,320 |
1,436 |
| Amortization of discount on debentures |
4,719 |
3,281 |
1,250 |
2,410 |
8,134 |
| Bad dept expenses |
1,393 |
1,888 |
153 |
506 |
297 |
| Loss on foreign currency translation |
95,405 |
4,612 |
184,328 |
5 |
25,781 |
| Gain on foreign currency translation |
-23,348 |
-102,159 |
-5,415 |
0 |
-8,363 |
| Equity in earnings of equity method accounted investments, net |
-129,075 |
-138,931 |
-91,466 |
-170,383 |
-228,363 |
| Loss (gain) on valuation of derivative instruments, net |
-35,057 |
103,717 |
59 |
0 |
8,340 |
| Loss (gain) on disposition of property, plant and equipment, net |
-207,266 |
117 |
-35,229 |
642 |
19,216 |
| Loss on revaluation of land |
|
7,256 |
0 |
|
|
Gain on disposition of assets and liabilities
constituting the discontinued operations |
|
-3,355 |
0 |
|
|
| Others |
13,042 |
15,340 |
-202,826 |
709 |
-43,303 |
| Changes in operating assets and liabilities: |
|
|
|
|
|
| Trade accounts receivable |
-73,088 |
-21,972 |
12,964 |
-17,515 |
-51,003 |
| Other accounts receivable |
-10,748 |
-4,083 |
-9,034 |
-11,038 |
79,978 |
| Accrued interest income |
|
|
|
-4,540 |
-7,855 |
| Advance payments |
-13,631 |
-7,833 |
-53,805 |
8,858 |
-14,361 |
| Inventories |
-141,216 |
-84,602 |
-31,454 |
-85,096 |
-133,581 |
| Deferred income tax assets |
-8,981 |
-6,843 |
4,643 |
|
|
| Other current assets |
-12,348 |
-47 |
|
5,232 |
-9,147 |
| Long-term prepaid expenses |
-75,104 |
-73,286 |
-29,447 |
-18,946 |
-30,537 |
| Trade accounts payable |
205,011 |
161,971 |
28,622 |
65,606 |
173,263 |
| Other accounts payable |
34,502 |
-8,221 |
104,920 |
-50,044 |
148,295 |
| Advances from customers |
8,130 |
12,204 |
3,161 |
-4,027 |
-3,325 |
| Accrued expenses |
-63,997 |
120,346 |
22,014 |
4,222 |
849 |
| Accrual for gift certificates |
30,914 |
38,622 |
17,418 |
20,783 |
30,149 |
| Accrual for mileage |
|
|
|
6,078 |
1,933 |
| Income taxes payable |
97,557 |
-101,822 |
18,255 |
71,577 |
20,713 |
| Accrual for bonus points reward program |
- |
-393 |
1,446 |
|
|
| Other current liabilities |
48,245 |
-502 |
-10,290 |
6,678 |
11,857 |
| National Pension Fund |
41 |
3 |
5 |
-2 |
29 |
| Payment of retirement and severance benefits |
-60,776 |
-41,178 |
-50,188 |
-26,355 |
-11,531 |
| Deposit for severance benefit insurance |
5 |
-14,158 |
-4,596 |
-16,912 |
-12,040 |
| Non-current deferred income tax liabilities |
23,144 |
17,137 |
-33,918 |
|
|
| Others |
|
|
|
55,318 |
50,133 |
| |
|
|
|
|
|
| Net cash provided by operating activities |
1,145,091 |
1,060,877 |
1,018,185 |
917,002 |
1,086,724 |
| |
|
|
|
|
|
| Cash flows from investing activities: |
|
|
|
|
|
| Cash inflows from investing activities: |
|
|
|
|
|
| Maturity of short-term deposits |
157,032 |
43,613 |
668,485 |
2,546,806 |
2,582,903 |
| Decrease in short-term loans |
37,737 |
38,862 |
0 |
|
|
| Sale of available-for-sale securities |
8,943 |
43,237 |
202 |
|
|
| Sale of held-to-maturity securities |
1,000 |
159,445 |
0 |
|
|
| Refund of long-term advance payments |
2,000 |
19,050 |
4,251 |
|
|
| Refund of guarantee deposits paid |
56,648 |
35,455 |
14,018 |
11,653 |
26,976 |
| Proceeds from disposition of property, plant and equipment |
486,319 |
22,248 |
228,252 |
21,090 |
27,010 |
| Sale of assets and liabilities on the discontinued operations |
|
24,339 |
0 |
|
|
| Others |
19,747 |
16,377 |
15,554 |
4,544 |
4,105 |
| |
|
|
|
2,584,093 |
2,640,994 |
| |
769,426 |
402,626 |
930,762 |
|
|
| Cash outflows for investing activities: |
|
|
|
|
|
| Purchase of short-term financial instruments |
|
|
|
-1,439,264 |
-4,023,027 |
| Purchase of short-term deposits |
-126,936 |
-86,744 |
-393,401 |
|
|
| Increase in short-term loans |
-44,572 |
-47,176 |
-29,948 |
|
|
| Purchase of available-for-sale securities |
-19,177 |
-39,833 |
-97,072 |
-10,944 |
-47,691 |
| Purchase of held-to-maturity securities |
|
|
-160,445 |
|
|
| Additions of equity method investment securities |
-813,971 |
-934,463 |
-601,123 |
-342,129 |
-14,452 |
| Payment of long-term advance payments |
-54,674 |
-44,768 |
-89,940 |
|
|
| Payment of guarantee deposits |
-145,893 |
-108,983 |
-87,016 |
-78,729 |
-75,232 |
| Purchase of property, plant and equipment |
-852,756 |
-923,381 |
-888,866 |
-1,002,121 |
-940,523 |
| Additions to intangible assets |
-29,484 |
-15,026 |
-18,273 |
-47,246 |
-13,478 |
| Purchase of derivatives assets |
|
|
-50,090 |
|
|
| Acquisition of stores |
-848,846 |
|
|
|
|
| Others |
-28,873 |
-20,881 |
-37,665 |
-69,458 |
-186,990 |
| |
-2,965,182 |
-2,221,255 |
-2,453,839 |
-2,989,891 |
-5,301,393 |
| |
|
|
|
|
|
| Net cash used in investing activities |
-2,195,756 |
-1,818,629 |
-1,523,077 |
-405,798 |
-2,660,399 |
| |
|
|
|
|
|
| Cash flows from financing activities: |
|
|
|
|
|
| Cash inflows from financing activities: |
|
|
|
|
|
| Proceeds from short-term borrowings |
9,618,965 |
3,327,758 |
480,001 |
252 |
45,276 |
| Proceeds from issuance of current portion of debentures |
116,265 |
131,369 |
0 |
|
3,549,434 |
| Proceeds from long-term borrowings |
121,275 |
397,040 |
0 |
|
|
| Proceeds from issuance of debentures |
708,791 |
578,670 |
715,068 |
|
|
| Receipt of leasehold deposits |
50,601 |
63,729 |
28,675 |
18,821 |
66,806 |
| |
10,615,897 |
4,498,566 |
1,223,744 |
19,073 |
3,661,516 |
| |
|
|
|
|
|
| Cash outflows for financing activities: |
|
|
|
|
|
| Repayment of short-term borrowings |
-9,130,361 |
-3,526,000 |
-260,001 |
-252 |
-629,307 |
| Redemption of debentures |
-131,500 |
|
-550,000 |
-683,598 |
-700,000 |
| Repayment of long-term borrowings |
|
|
|
-65,072 |
0 |
| Refund of leasehold deposits received |
-75,905 |
-53,659 |
-29,877 |
-25,611 |
-33,482 |
| Dividends paid |
-36,304 |
-36,304 |
-36,304 |
-36,304 |
-15,000 |
| |
-9,374,070 |
-3,615,963 |
-876,182 |
-810,837 |
-1,377,789 |
| |
|
|
|
|
|
| Net cash provided by financing activities |
1,241,827 |
882,603 |
347,562 |
-791,764 |
2,283,727 |
| |
|
|
|
|
|
| Net increase in cash and cash equivalents |
191,162 |
124,851 |
-157,330 |
-280,560 |
710,052 |
| Cash and cash equivalents at beginning of year |
434,547 |
309,696 |
467,026 |
747,586 |
37,534 |
| Cash and cash equivalents at end of year |
625,709 |
434,547 |
309,696 |
467,026 |
747,586 |
| |
|
|
|
|
|
|
沿革 
