カプコン（9697） – CAPCOM_Integrated Report2021_3/3

FACTBOOK 2021Code Number 9697I N D E XFinancial IndexSegment InformationMarket InformationSoftware ShipmentsGame Series SalesESG Data01030405060708091113Consolidated Statements of Income /Consolidated Statements of Comprehensive IncomeConsolidated Balance SheetsConsolidated Statements of Cash FlowsConsolidated Statements of Changes in Net AssetsFinancial IndexFor the Year (million yen)20142015201620172018201920202021CAPCOM CO., LTD. and its consolidated subsidiaries. Years ended March 31Net sales102,20064,27777,02187,17094,515100,03181,59195,308Operating income 10,29910,58212,02913,65016,03718,14422,82734,596Net income before income taxes5,31510,70111,15012,48915,14917,77022,89034,828Net income attributable to owners of the parentCapital investment (Tangible fixed assets, net of accumulated depreciation)3,4446,6167,7458,87910,93712,55115,94924,9232,2525,5645,9372,6222,9182,4392,5042,570Depreciation and amortization4,6383,5355,7125,9804,7063,2282,7952,791Capital expenditure8,06410,1778,2743,7673,0412,5682,5763,597R&D investment costs26,69125,30127,25527,72029,07727,03825,84325,375Promotional expenses4,2692,7983,8324,7645,5795,4904,2533,178At Year-End (million yen)Total assets*1Net assetsWork in progress for game software, Online contents in progressNet increase (decrease) in cash and cash equivalents96,611100,773113,057118,897124,829123,407143,466163,71263,87571,33175,16877,77485,42188,74999,735120,79414,90224,72827,22030,15025,63516,92621,22224,443(5,404)1,879431(4,091)22,2016,4646,6674,371Cash and cash equivalents at end of year26,11827,99828,42924,33746,53953,00459,67264,043Interest-bearing debt7,05010,99212,60816,1119,7888,3156,7355,606Net cash (100 million yen)22621215884367446589656Profitability Indicators (%)Cost-of-sales ratio Operating marginOrdinary marginReturn on sales 70.710.110.759.761.264.763.462.849.844.716.515.615.717.018.128.036.316.914.714.416.118.228.136.63.410.310.110.211.612.519.526.1SG&A expenses ratio19.324.023.119.619.719.122.219.0Return on equity (ROE) 10.611.613.414.416.922.6Return on total assets (ROA)7.27.78.910.112.016.2*1. Effective from the beginning of FY2018, Capcom has applied “Implementation Guidance on Tax Effect Accounting” (ASBJ Guidance No. 28, February 16, 2018). Certain financial information for the FY2018 has undergone retrospective application.5.43.49.86.701CAPCOM FACT BOOK 202120142015201620172018201920202021CAPCOM CO., LTD. and its consolidated subsidiaries. Years ended March 311.11.65.66.17.63.40.70.98.09.43.11.80.71.07.89.52.52.10.71.14.37.92.42.60.81.17.33.23.20.81.17.25.23.117.312.20.60.85.17.03.42.40.60.83.811.53.42.6Efficiency Indicators (times)Total assets turnoverSales-equity ratioReceivables turnoverAccounts payable turnoverInventory turnover Fixed asset turnover ratioSafety Indicators (%)Net worth ratioCurrent ratioFixed ratioDebt-equity ratioPer Share Data (yen)Dividend DataDividend yield (%)Stock Information66.170.866.565.468.471.969.573.8260.3380.7339.6285.0354.0391.2303.5390.9Quick ratio (Acid-test ratio)187.3233.1171.4149.1220.0288.5227.6295.6Cash equivalent ratio116.3186.7127.281.8172.1228.3183.1218.647.149.249.443.035.036.734.730.151.241.350.452.947.039.143.835.5Interest coverage ratio (times)136.850.236.522.8337.2249.3302.5201.6Net income (loss) per share*2, *430.5658.8468.8780.1899.89115.45149.41116.74Net assets per share*3, *5567.96634.28688.43710.32780.18831.37934.28565.78Dividend per share (yen)*640.040.040.050.060.035.045.071.0Dividend payout ratio (%)65.534.029.031.230.030.330.130.42.01.71.52.32.61.41.31.0Number of outstanding shares (shares)*6, *767,723,24467,723,24467,723,24467,723,24467,723,244135,446,488135,446,488135,446,488Price-earnings ratio (times)32.020.319.913.523.021.522.730.8Shareholdings held by foreign investors (%)37.2936.8739.3531.1935.0136.8335.1438.24*2. On April 1, 2018, the stock was split on a basis of two shares for every share of common stock held. Accordingly, net income per share has been calculated assuming that the *3. On April 1, 2018, the stock was split on a basis of two shares for every share of common stock held. Accordingly, net assets per share has been calculated assuming that the stock split took place at the beginning of the fiscal year ended March 31, 2014.stock split took place at the beginning of the fiscal year ended March 31, 2014.*4. With an effective date of April 1, 2021, Capcom split its common stock at a ratio of 1:2. Accordingly, net income per share has been calculated assuming that the stock split *5. With an effective date of April 1, 2021, Capcom split its common stock at a ratio of 1:2. Accordingly, net assets per share has been calculated assuming that the stock split *6. On April 1, 2018, the stock was split on a basis of two shares for every share of common stock held by resolution of the Board of Directors at the meeting held on March 6, 2018.*7. The Articles of Incorporation have partially been amended following a stock split (effective date: April 1, 2021). Due to this stock split, the total number of issued shares has took place on of April 1, 2020.took place on of April 1, 2020.been increased to 270,892,976 shares.CAPCOM FACT BOOK 2021 02Segment Information20142015201620172018201920202021CAPCOM CO., LTD. and its consolidated subsidiaries. Years ended March 31Digital ContentsNet sales (million yen)65,82445,35152,57758,70474,14182,98259,94275,300Consumer (100 million yen)Package (100 million yen)Digital Download Contents (DLC) (100 million yen)Mobile Contents (100 million yen)PC Other (100 million yen)*1530433976563352262904160421312337149233738576523834148769359233755512944—68820865—109155269410426480Operating income (million yen)4,48910,20812,16711,09619,10323,31524,16137,002Operating margins (%)6.822.523.118.925.828.140.349.1Assets (million yen)35,70850,05357,27566,69161,64154,10953,11773,551Return on total assets (ROA) (%)12.620.421.216.631.043.145.550.3Arcade OperationsNet sales (million yen)10,6209,2419,0569,52510,23111,05012,0969,871Operating income (million yen)Operating margins (%)1,61715.294010.26997.77527.98791,0961,2111498.69.910.01.5Assets (million yen)6,6576,3156,5746,9887,4717,7307,6247,709Return on total assets (ROA) (%)24.314.910.610.811.814.215.91.9Amusement EquipmentsNet sales (million yen)23,1607,54013,34316,8567,8033,4226,5337,090Operating income (million yen)7,1312,7362,8125,106(764)(2,668)2,0852,407Operating margins (%)30.836.321.130.3——31.933.9Assets (million yen)20,0838,76012,31416,16910,0026,42013,1006,346Return on total assets (ROA) (%)35.531.222.831.6——15.937.9Other BusinessesNet sales (million yen)2,5942,1442,0432,0832,3382,5753,0183,045Operating income (million yen)1,0016615119691,126811544987Operating margins (%)38.630.825.046.548.231.518.032.4Assets (million yen)4,3316,5344,9264,7183,6006175541,420Return on total assets (ROA) (%)23.110.110.420.531.3131.498.269.5*1. The PC Others sub-segment has been merged with Consumer as of FY3/2003CAPCOM FACT BOOK 2021Market InformationConsumer Market (100 million USD)*2Digital Download Contents (DLC)Mobile Contents Market (100 million USD)*2North AmericaPC Online Market (100 million USD)*2North AmericaPackageTotalEuropeAsiaOtherTotalEuropeAsiaOtherTotal2014201520162017201820192020(Year)2021(Estimate)129872165435116192256166912824712493217664422948390585710628251109103212100472766148570621383831011213224411360354665947777186433841091902991758742169753909019539416134217351219107510836884189423841263034293021446471169386184564229201,2111,35920142015201620172018201920202021(Years ended March 31)Arcade Operations Market (100 million yen)*3Market size4,5644,2224,3384,6204,8595,2015,408Number of Amusement Arcades (by number of machines) (stores)16,06915,61114,86214,15413,10312,16712,212Over 101 machines6,5355,6985,6035,2634,8793,6405,35451–100 machines2,0841,9901,9321,8171,6707951,172Below 50 machines7,4507,9237,3277,0746,5547,7325,687Gaming Machines Market (100 million yen)*4PachinkoPachisloTotal6,5716,5246,1305,2585,1575,0463,4504,7744,2743,6973,5762,4341,6852,19711,34510,7989,8278,8347,5916,7315,647*2. Source: International Development Group*3. Source: JAMMA “Survey on the Amusement Industry”*4. Source: Manufacturer sales base complied by Capcom using Pachinko Maker Trends (2019, 2020); Yano Research Institute Ltd.138380518332173701151939318562434————————CAPCOM FACT BOOK 2021 04Software ShipmentsUnits Shipped by Platform (thousand units)Playstation 3Playstation 4Playstation 5PSPPS VitaWii, Wii UNintendo SwitchNintendo DSNintendo 3DSXbox 360Xbox OneXbox Series X|SPC OtherPackage total20142015201620172018201920202021CAPCOM CO., LTD. and its consolidated subsidiaries. Years ended March 31SKU17131916142184Sub total4,2002,4503,5004,7008,2506,5003,3002,750Sub total3501,1001,9501,1503,6500245250—1505738300—1007645150—05962003325044250413504110789235017——9330053——8——2120019Sub total4,7003,7504,1003,200450Sub total2,9501,2006502,1001,3501,200300400——1——2—15077Sub total200SKU11Sub totalSKUSKU530039SKUSKUSKUSKUTotalFull-game downloadTotalSub total12,7008,0008,90010,40011,50010,0004,9506,950SKU3—119816Sub total4,8005,0006,1009,00012,90015,30020,55023,150423345425061351417,50013,00015,00019,40024,40025,30025,50030,10005CAPCOM FACT BOOK 2021Game Series SalesWith a focus on delivering quality products to a wider audience base, Capcom has strived diligently to create innovative and exciting sequels to existing popular franchises to increase its user base and to strengthen its revenues. As always, we at Capcom will continue to strive to provide our customers with the best possible forms of innovative entertainment to increase customer satisfaction.Dragon’s DogmaLost PlanetDead RisingOkamiSengoku BASARANumber of Titles: 13Number of Titles: 13Unit Sales: 5.7Unit Sales: 5.7Number of Titles: 17Unit Sales: 6.3Number of Titles: 22Unit Sales: 14.0Number of Titles: 11Unit Sales: 3.4Number of Titles: 31Unit Sales: 4.0Monster HunterAce AttorneyDevil May CryOnimushaDino CrisisNumber of Titles: 50Unit Sales: 72.0Number of Titles: 30Unit Sales: 8.1Number of Titles: 35Number of Titles: 35Unit Sales: 23.0Unit Sales: 23.0Number of Titles: 16Unit Sales: 8.4Number of Titles: 13Unit Sales: 4.4Marvel vs. CapcomResident EvilBreath of FireFinal FightStreet FighterNumber of Titles: 16Unit Sales: 9.9Number of Titles: 141Unit Sales: 110.0Number of Titles: 15Unit Sales: 3.2Number of Titles: 10Unit Sales: 3.2Number of Titles: 93Unit Sales: 46.0©2017 MARVEL ©MOTO KIKAKU. ©CAPCOM CO., LTD. 2017, ©CAPCOM U.S.A., INC. 2017 ALL RIGHTS RESERVED.Mega ManGhosts’n GoblinsCommando1942Number of Titles: 158Unit Sales: 36.0Number of Titles: 15Unit Sales: 4.3Number of Titles: 2Unit Sales: 1.2Number of Titles: 3Unit Sales: 1.4Unit Sales: million unitsYear ended March 31,2021CAPCOM FACT BOOK 2021 06ESG Data20142015201620172018201920202021CAPCOM CO., LTD. and its consolidated subsidiaries. Years ended March 31Environmental (Non-consolidated) Emissions (Non-consolidated) (t)18,13016,47614,89215,28515,02114,15213,00411,779Energy consumption per basic unit (Non-consolidated)*10.070900.066630.061930.060180.059940.058690.055830.05186Year on year rate of change (%)95.794.092.998.698.197.995.192.9SocialNumber of employees2,6012,6812,8392,8112,9522,8322,9883,152Number of employees (Non-consolidated) 1,9512,0332,1142,1942,4262,5302,6882,841Content developers1,8081,9022,0521,9942,1412,0322,1422,285Ratio of non-Japanese employees (%)3.33.44.04.34.25.65.86.5107149162192Number of female managers (Non-consolidated)Ratio of female employees (%)Number of non-Japanese employees (Non-consolidated) Number of onsite nursery school usersNumber of employees who took childcare leaveMaleFemaleCumulative number of participants in senior toursCumulative number of regional vitalization projectsNumber of educational support activitiesNumber of guest lectures heldGovernanceNumber of directorsInternal directorsExternal directorsNumber of board of directors meetings heldNumber of board of corporate audit and supervisory committee*2 meetings held07CAPCOM FACT BOOK 20211,5501,6811,8712,0372,2472,4632,5822,582192169—183153632414951515202072—215165512514951612241991—2402410551810551413252099—26323155828126615142521132561919401711651516242125331221222915116510102422252310132632101165101027221934171732141310551010*1. Calculated using the method defined by the Agency for Natural Resources and Energy.*2. Capcom transitioned from a company with a corporate auditor system to a company with an audit and supervisory committee on June 18, 2016.Ratio of external directors35.735.750.050.045.545.545.550.0Number of participants lectures held1,9202,3611,8531,8531,7671,392820799Consolidated Statements of IncomeSelling, general and administrative expensesNet salesCost of salesGross profitOperating income Non-operating incomeInterest incomeDividend incomeSettlement receivedExchange gain, netSubsidy incomeCompensation for damageOtherTotalNon-operating expensesInterest expenseCommision feesAdditionally paid retirement benefitsOffice transfer expensesCompensation expensesLoss on closing amusement storesExchange losses, netLoss on liquidation of subsidiariesOtherTotalOrdinary incomeSpecial gainsSpecial lossesIncome taxes-currentIncome taxes-deferredTotalNet incomeNet income attributable to owners of the parent2014201520162017201820192020102,20072,25129,94919,74910,29964,27738,37925,89815,40310,58277,02147,17529,84617,81612,02987,17056,43830,73117,08013,65094,515100,03181,59195,308866,44459,89534,61918,58216,03762,80937,22219,07818,14440,64342,567386,97440,94752,741479,46918,11918,145164,96022,82734,596314,509(million)yen2021(thousand)USD2021981392292——1686648583—————84142—1509513————19530411959————752—55—1974713————1301921414411763——746—141—995814————14521910364112254——407—59—10417116—362——4229748069601—————173924—42327118——86—1044807469————93—113350—671,0356519—611521301557246—————452214786—16597175—5,5614761,1881,4129,412659425—————4,1121,9517,148—1494753969851,2531,00210,94610,85111,34812,58915,25418,19422,95734,845316,7731,1462,9374,0846,6166,6166,377(2,972)3,4057,7457,7451,8321,7773,6108,8798,8794,6176,6038,47210,08491,676(405)(1,385)(1,531)(179)(1,629)4,21210,93710,9375,21812,55112,5516,9419,90590,04615,94924,923226,57815,94924,923226,5789710210566——2381,1229669——138142——27—5,6305,3159509201,8703,4443,444Net income before income taxes10,70111,15012,48915,14917,77022,89034,828316,624Consolidated Statements of Comprehensive Income20142015201620172018201920203,4446,6167,7458,87910,93712,55115,94924,923226,578(million)yen2021(thousand)USD2021Net income Other comprehensive incomeNet unrealized gain or loss on securities, net of tax871(168)Cumulative translation adjustments2,3332,863(1,494)Adjustments for retirement benefitsTotal other comprehensive incomeComprehensive incomeComprehensive income attributable to—2,3415,786(114)2,8209,4369(1,653)6,092105(262)(38)(196)31(601)21(548)(112)42820336(133)(592)341631,4821,29511,77917162(691)1,47613,4238,68310,38912,88815,25726,400240,001Owners of the parentNon-controlling interests5,7869,4366,0928,68310,38912,88815,25726,400240,001—————————CAPCOM FACT BOOK 2021 08Consolidated Balance SheetsAssetsAssetsCurrent assets2014201520162017201820192020(million)yen2021(thousand)USD2021Cash on hand and in banks29,72032,20428,42924,53746,53953,00465,65771,239647,636Notes and accounts receivable-trade18,1348,0059,87920,17512,93013,97015,95925,096228,150Merchandise and finished goods1,1911,2251,7041,5831,1021,1821,5572,00518,233Work in progress1,6722,0852,0401,349Raw materials and supplies1,0201,9542,0401,6169429967345388832588978508,1547,727Work in progress for game software10,35516,83324,82530,15025,63516,92621,22224,443222,212Deferred tax assets2,8652,0423,3822,4953,201————Other2,3552,7123,6732,4783,3714,5183,3202,89626,329Allowance for doubtful accounts(55)(56)(18)(21)(34)(58)(31)(37)(340)Total current assets66,50665,65975,91785,48095,71290,817108,829127,3911,158,103Fixed assetsTangible fixed assets, net of accumulated depreciationBuildings and structures, net4,9986,13611,29711,00411,10610,84510,64410,66696,969Machinery and vehicles, net1522231610241411109Tools, fixtures and furniture, net1,2081,5781,8751,9321,8401,3771,4451,40112,743Equipment for amusement facilities, net1,4311,1011,3421,6161,5651,8211,8791,62814,804Land5,0524,9535,2345,2345,2345,2355,2355,23547,595Lease assets, net8259951,042Construction in progress442,54188351286683717183361,1181,14110,3795091,23011,184Total tangible fixed assets13,57717,32820,82520,76820,79720,35920,84721,316193,786Intangible assets7,36810,6688,1352,8437254323511,22911,174Investments and other assetsInvestments in securitiesClaims in bankruptcy and reorganization542656216645465574676251957619415195895,35419174Lease deposits4,1084,0363,8673,9204,0343,9794,1344,14037,636Deferred tax assets3,6991,5952,9524,3112,7826,4207,9068,08973,545OtherAllowance for doubtful accounts819(77)876(78)9161,003(78)(72)900(24)834(32)996(32)9698,813(32)(294)Total investments and other assets9,1597,1178,1799,8048,33811,79813,43813,775125,231Total fixed assets30,10435,11337,14033,41729,86132,59034,63636,321330,192Total assets96,611100,773113,057118,897125,573123,407143,466163,7121,488,29609CAPCOM FACT BOOK 2021Liabilities and Net AssetsLiabilitiesCurrent liabilities2014201520162017201820192020(million)yen2021(thousand)USD2021Notes and accounts payable-trade4,9503,0894,0532,2882,6253,9883,4612,82025,638Electronically recorded monetary obligations6,9269888884,8868391,1532,383Short-term borrowings4,0503,4521,4979,3231,473——Current portion of long-term borrowings 882—7275948,022—6,6175,407—37075893—483823147—525—502—1,5794,1293924065026,4701,5804,4534,2515,6126,95763,248402,308766————1,8021,8322,0802,2632,8663,0893,1304,05636,877—————1,5837,6426,67360,6656,5946,4276,7996,84013,6187,1599,0009,87889,801Total current liabilities25,54717,24622,35529,99427,03723,21235,86332,590296,278Long-term borrowings3,0007,54011,1116,7888,3156,7352,6064,87844,352Liabilities for retirement benefits for employees2,1582,1012,3232,5962,8193,0043,2123,46831,52951946589484044891,0591,4276011850297539929509805329235011,127369657175869046566976305,7321176716766,1076,149Total long-term liabilities7,18712,19515,53211,12813,11511,4457,86810,32793,88932,73529,44237,88841,12240,15234,65843,73142,918390,168Lease obligationsAccrued income taxesDeferred tax liabilitiesAccrued bonusesDeferred incomeOtherLong-term liabilitiesLease obligationsDeferred tax liabilitiesAsset retirement obligationsOtherTotal liabilitiesNet assetsShareholders’ equityCommon stockCapital surplusRetained earningsTreasury stock33,23933,23933,23933,23933,23933,23933,23933,239302,17521,32821,32821,32821,32821,32821,32821,32921,329193,90029,16033,80139,29745,40253,60262,59574,27593,861853,283(18,134)(18,140)(18,145)(21,448)(21,454)(27,456)(27,458)(27,461)(249,653)Total shareholders’ equity65,59370,22875,71978,52186,71689,708101,385120,9671,099,706Accumulated other comprehensive incomeNet unrealized gain or loss on securities, net of tax99170210713926(106)56514Cumulative translation adjustments(1,647)1,215(278)(541)(1,142)(713)(1,306)(10)(98)Accumulated adjustments for retirement benefitsTotal accumulated other comprehensive income(169)(283)(274)(313)(292)(271)(237)(219)(1,993)(1,717)1,102(550)(747)(1,295)(958)(1,650)(173)(1,578)Total net assets63,87571,33175,16877,77485,42188,74999,735120,7941,098,127Total liabilities and net assets96,611100,773113,057118,897125,573123,407143,466163,7121,488,296Total current liabilities includes the current liabilities “Allowance for sales returns” for the fiscal years ended March 31, 2014 and “Asset retirement obligations” for the fiscal years ended March 31, 2014 through March 31, 2016.CAPCOM FACT BOOK 2021 10Consolidated Statements of Cash Flows—131(16)884963(1)(3)105———6092—————1899—————103134104—2014201520162017201820192020(million)yen2021(thousand)USD2021Net income before income taxes5,31510,70111,15012,48915,14917,77022,89034,828316,624Depreciation and amortization4,6383,5355,7125,9804,7063,2282,7952,79125,378Cash flows from operating activitiesImpairment lossAmortization of goodwillIncrease (decrease) in allowance for doubtful accounts(38)(1)(36)Increase (decrease) in accrued bonuses2631866042239128,292393—32————(25)49————5————46——Increase (decrease) in allowance for sales returns(100)(87)Increase (decrease) in accrued retirement benefits for employees——Increase in liabilities for retirement benefits for employees1952072642042532142582812,557Interest and dividend income(107)(111)(109)(61)(71)(189)(289)(85)(773)Interest expenses9685119141807472659Exchange losses (gains), net(435)(188)(127)180(37)(345)Loss on sales and/or disposal of fixed assets93Loss on restructuring5,537100—30—62—16—149—Decrease (increase) in accounts receivable – trade(6,351)10,382(2,208)(10,393)7,059(858)(2,117)(9,028)(82,076)Decrease (increase) in inventories1,196(764)(1,651)1581,5881,621(256)(997)(9,069)Decrease (increase) in online contents in progress Decrease (increase) in work in progress for game softwareIncrease (decrease) in notes and accounts payable – trade(1,741)(3,347)1,479(704)—————6,010(6,443)(8,778)(2,266)4,0698,876(4,293)(3,213)(29,213)4,806(7,856)9352,280(3,690)1,665749(2,233)(20,307)Change in deferred revenue——————6,107(1,077)(9,791)Other*Subtotal(3,953)(1,129)(2,087)1,6596,320(7,286)2,4185274,79415,4045,1875,3099,79236,29625,67528,60522,761206,924Interests and dividends received118130627319126599905Interests paid(85)(120)(140)(101)(81)(75)(72)(661)Income taxes paid(2,190)(934)(972)(6,513)(1,546)(5,938)(6,515)(8,162)(74,208)86(98)Net cash provided by operating activities13,2014,2864,3473,20034,72119,84722,27914,625132,959* “Other,” under cash flows from operating activities, includes Decrease (increase) in other current assets and Increase (decrease) in other current liabilities for the fiscal years ended March 31, 2014 through March 31, 2017.11CAPCOM FACT BOOK 20212014201520162017201820192020(million)yen2021(thousand)USD2021Cash flows from investing activitiesPayments into time deposits(3,517)—(200)(6,019)(13,742)(124,930)Proceeds from withdrawal of time deposits—4,205——12,660115,094——————Payment for acquisition of tangible fixed assets(2,203)(5,465)(5,813)(3,074)(2,767)(2,093)(2,273)(2,305)(20,961)Proceeds from sales of tangible fixed assets1206450401 13Payment for acquisition of intangible assets(497)(195)(290)(253)(150)(112)(65)(817)(7,430)Payment for purchase of investments in securitiesProceeds from sales of investments in securities(12)(12)(13)(13)(13)(14)(10)(15)(139)——————3——Payment for other investing activities(115)(141)(113)(222)(259)(182)(213)(51)(468)Proceeds from other investing activities18911138013134313814037337Net cash used in investing activities(6,155)(5,496)(1,639)(3,628)(2,847)(2,261)(8,437)(4,233)(38,483)Cash flows from financing activitiesNet (decrease) increase in short-term borrowings(10,000)(1,050)—5,000(5,000)—————Proceeds from long-term borrowings—8,1622,500———3,00027,272Repayments of long-term borrowings(145)(3,169)(883)(1,497)(1,323)(1,473)(1,579)(4,129)(37,538)Repayments of lease obligations(383)(406)(496)(535)(509)(414)(505)(500)(4,552)Payment for repurchase of treasury stock(2,286)(5)(3,302)(5)(6,001)Proceeds from sales of treasury stock0————(5)0(1)—(3)—(33)—Dividends paid by parent company(2,283)(2,251)(2,228)(2,794)(2,738)(3,554)(4,265)(5,331)(48,469)Net cash used in financing activities(15,099)1,278(1,115)(3,130)(9,577)(11,443)(6,351)(6,965)(63,321)Effect of exchange rate change on cash and cash equivalentsNet (decrease) increase in cash and cash equivalentsCash and cash equivalents at beginning of year2,6481,811(1,160)(533)(96)323(823)9448,587(5,404)1,879431(4,091)22,2016,4646,6674,37139,74231,52226,11827,99828,42924,33746,53953,00459,672542,474Cash and cash equivalents at end of year26,11827,99828,42924,33746,53953,00459,67264,043582,216CAPCOM FACT BOOK 2021 12Consolidated Statements of Changes in Net AssetsCommon stockCapital surplusRetained earningsTreasury stockTotal shareholders’ equityShareholders’ equity33,239 21,328 Net changes of items other than shareholders’ equityTotal changes of items during the fiscal yearBalance as of March 31, 2020— 33,239 0 0 21,329 Net unrealized gain onsecurities, net of taxCumulative translationadjustmentsAccumulated adjustments forretirement benefitsTotal accumulated othercomprehensive incomeTotal net assetsAccumulated other comprehensive income26 (713)(271)(958)Net changes of items other than shareholders’ equityTotal changes of items during the fiscal yearBalance as of March 31, 2020(133)(133)(106)(592)(592)(1,306)Common stockCapital surplusRetained earningsTreasury stockTotal shareholders’ equity33,239 21,329 (27,458)101,385 62,595 (4,270)15,949 11,679 74,275 Shareholders’ equity34 34 (237)74,275 (5,337)24,923 (27,456)(2)0 (2)(27,458)(691)(691)(1,650)(3)(3)(27,461)— 33,239 — 21,329 19,586 93,861 Accumulated other comprehensive incomeNet unrealized gain onsecurities, net of taxCumulative translationadjustmentsAccumulated adjustments forretirement benefitsTotal accumulated othercomprehensive income(106)(1,306)(237)(1,650)99,735 Net changes of items other than shareholders’ equityTotal changes of items during the fiscal yearBalance as of March 31, 2021163 163 56 1,295 1,295 (10)17 17 (219)1,476 1,476 (173)Previous fiscal year (April 1, 2019 to March 31, 2020)(million yen)Balance as of April 1, 2019Changes of items during the fiscal yearCash dividendsNet income attributable to owners of the parentRepurchase of treasury stockDisposal of treasury stockPrevious fiscal year (April 1, 2019 to March 31, 2020)(million yen)Balance as of April 1, 2019Changes of items during the fiscal yearCash dividendsNet income attributable to owners of the parentRepurchase of treasury stockDisposal of treasury stockCurrent fiscal year (April 1, 2020 to March 31, 2021)(million yen)Balance as of April 1, 2020Changes of items during the fiscal yearCash dividendsNet income attributable to owners of the parentRepurchase of treasury stockDisposal of treasury stockNet changes of items other than shareholders’ equityTotal changes of items during the fiscal yearBalance as of March 31, 2021Current fiscal year (April 1, 2020 to March 31, 2021)(million yen)Balance as of April 1, 2020Changes of items during the fiscal yearCash dividendsNet income attributable to owners of the parentRepurchase of treasury stockDisposal of treasury stockCurrent fiscal year (April 1, 2020 to March 31, 2021)(thousand USD)Balance as of April 1, 2020Changes of items during the fiscal yearCash dividendsNet income attributable to owners of the parentRepurchase of treasury stockDisposal of treasury stockNet changes of items other than shareholders’ equityTotal changes of items during the fiscal yearBalance as of March 31, 2021Current fiscal year (April 1, 2020 to March 31, 2021)(thousand USD)Balance as of April 1, 2020Changes of items during the fiscal yearCash dividendsNet income attributable to owners of the parentRepurchase of treasury stockDisposal of treasury stockCommon stockCapital surplusRetained earningsTreasury stockTotal shareholders’ equity302,175 193,900 675,228 (249,619)921,684 Shareholders’ equity(48,522)226,578 (33)— 302,175 — 193,900 178,055 853,283 (33)(249,653)Net unrealized gain or loss onsecurities, net of taxCumulative translationadjustmentsAccumulated adjustments forretirement benefitsTotal accumulated othercomprehensive incomeAccumulated other comprehensive income(967)(11,878)(2,155)(15,001)906,682 89,708 (4,270)15,949 (2)0 11,677 101,385 88,749 (4,270)15,949 (2)0 (691)10,985 99,735 (5,337)24,923 (3)— 19,582 120,967 Total net assets(5,337)24,923 (3)— 1,476 21,058 120,794 (48,522)226,578 (33)— — 178,021 1,099,706 Total net assets(48,522)226,578 (33)— 13,423 191,445 1,098,127 Net changes of items other than shareholders’ equityTotal changes of items during the fiscal yearBalance as of March 31, 20211,482 1,482 514 11,779 11,779 (98)162 162 (1,993)13,423 13,423 (1,578)13CAPCOM FACT BOOK 20213-1-3 Uchihirano-machi, Chuo-ku,Osaka, 540-0037, JapanPHONE: 81-6-6920-3600https://www.capcom.co.jp/The print of this catalog usesenvironment-friendly vegetable oil ink.