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Consolidated Statements of Cash Flows
12 Months Ended
Mar. 31, 2011
USD ($)
Mar. 31, 2011
JPY (¥)
Mar. 31, 2010
JPY (¥)
Mar. 31, 2009
JPY (¥)
OPERATING ACTIVITIES:        
Net income $ 33,072,000 ¥ 2,737,000,000 ¥ 2,456,000,000 ¥ 5,307,000,000
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 56,525,000 4,678,000,000 4,807,000,000 4,546,000,000
Share-based compensation (Note 14) 604,000 50,000,000 55,000,000 54,000,000
Provision for returns and doubtful receivables - net (4,567,000) (378,000,000) (360,000,000) (725,000,000)
Deferred income taxes (17,774,000) (1,471,000,000) (1,587,000,000) 496,000,000
Loss on sale or disposal of property, plant and equipment - net 1,269,000 105,000,000 25,000,000 33,000,000
Impairment charges on property, plant and equipment (Note 20) 1,293,000 107,000,000 23,000,000 29,000,000
Impairment charges on goodwill (Notes 8 and 20) 10,101,000 836,000,000 71,000,000  
Impairment charges on other intangible assets (Notes 8 and 20) 11,310,000 936,000,000 1,023,000,000  
Gain on sale or exchange of marketable securities and investments - net (Note 3) (4,519,000) (374,000,000) (7,000,000) (19,000,000)
Impairment charges on marketable securities and investments (Note 3) 19,152,000 1,585,000,000 1,460,000,000 3,550,000,000
Equity in net income of affiliated companies, less dividends (6,839,000) (566,000,000) (492,000,000) (296,000,000)
Changes in assets and liabilities:        
Decrease in notes and accounts receivable 5,087,000 421,000,000 1,794,000,000 2,109,000,000
Decrease (increase) in inventories 5,075,000 420,000,000 806,000,000 (2,494,000,000)
Decrease in other current assets 1,510,000 125,000,000 331,000,000 105,000,000
Increase (decrease) in notes and accounts payable 12,168,000 1,007,000,000 (2,525,000,000) 841,000,000
(Decrease) increase in liability for termination and retirement benefits (3,806,000) (315,000,000) 439,000,000 (1,209,000,000)
(Decrease) increase in accrued expenses, income taxes payable and other current liabilities (2,006,000) (166,000,000) 996,000,000 (3,550,000,000)
Other 3,829,000 317,000,000 134,000,000 (609,000,000)
Net cash provided by operating activities 121,484,000 10,054,000,000 9,449,000,000 8,168,000,000
INVESTING ACTIVITIES:        
Increase in time deposits - net (8,821,000) (730,000,000)    
Proceeds from sales and redemption of marketable securities 39,306,000 3,253,000,000 12,131,000,000 7,124,000,000
Payments to acquire marketable securities (15,539,000) (1,286,000,000) (7,846,000,000) (5,439,000,000)
Proceeds from sales of property, plant and equipment 6,646,000 550,000,000 468,000,000 159,000,000
Capital expenditures (32,165,000) (2,662,000,000) (3,998,000,000) (2,362,000,000)
Payments to acquire intangible assets (Note 8) (8,108,000) (671,000,000) (1,755,000,000) (1,846,000,000)
Proceeds from sales of investments 11,938,000 988,000,000 5,000,000 30,000,000
Payments to acquire investments (11,781,000) (975,000,000) (2,019,000,000) (1,871,000,000)
Cash balances of subsidiary acquired through share exchanges (Note 7)     362,000,000  
Other (157,000) (13,000,000) (46,000,000) (509,000,000)
Net cash used in investing activities (18,681,000) (1,546,000,000) (2,698,000,000) (4,714,000,000)
FINANCING ACTIVITIES:        
Decrease in short-term bank loans - net (21,725,000) (1,798,000,000) (442,000,000) (279,000,000)
Proceeds from issuance of long-term debt 2,417,000 200,000,000    
Repayments of long-term debt (1,257,000) (104,000,000) (350,000,000) (48,000,000)
Repurchase of treasury stock (7,914,000) (655,000,000) (1,148,000,000) (3,537,000,000)
Sale of treasury stock 3,407,000 282,000,000 13,000,000  
Dividends paid on common stock (34,123,000) (2,824,000,000) (3,511,000,000) (3,584,000,000)
Net cash used in financing activities (59,195,000) (4,899,000,000) (5,438,000,000) (7,448,000,000)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (11,419,000) (945,000,000) 65,000,000 (1,110,000,000)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS - (Forward) 32,189,000 2,664,000,000 1,378,000,000 (5,104,000,000)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 293,826,000 24,317,000,000 22,939,000,000 28,043,000,000
CASH AND CASH EQUIVALENTS, END OF YEAR 334,449,000 27,679,000,000 24,317,000,000 22,939,000,000
Cash paid for:        
Interest 1,100,000 91,000,000 98,000,000 75,000,000
Income taxes 43,826,000 3,627,000,000 2,078,000,000 7,268,000,000
NONCASH INVESTING ACTIVITIES:        
Fair value of certain marketable securities received in exchange for other marketable securities with a carrying values of Yen 5 million in 2010     11,000,000 9,000,000
Acquisition of marketable securities by assuming payment obligation 2,417,000 200,000,000    
Acquisition of subsidiary through share exchange (Note 7)     ¥ 2,489,000,000