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Consolidated Statements of Cash Flows (JPY ¥)
In Millions
12 Months Ended
Mar. 31, 2011
Mar. 31, 2010
Mar. 31, 2009
Operating activities:      
Net income ¥ 61,108 ¥ 47,908 ¥ 54,735
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 26,993 29,171 31,242
(Gain) loss on sales of securities-net (4,845) (1,821) 116
Gain on nonmonetary exchange of securities (2,774)    
Valuation loss on other investments 1,758 143 8,618
(Gain) loss from disposal of fixed assets-net 844 118 (151)
Equity in net income of affiliated companies (492) (402) (222)
Deferred income taxes 3,547 (2,563) 5,109
Change in assets and liabilities:      
(Increase) decrease in notes and accounts receivable 5,707 20,380 (128,586)
(Increase) decrease in inventories (13,640) 38,802 (35,636)
Decrease in interest in sold receivables     70,132
(Increase) decrease in other current assets 8,459 1,205 (21,322)
Increase (decrease) in trade notes and accounts payable 9,285 (22,780) (19,771)
Increase (decrease) in income taxes payable (17,684) 18,005 (7,008)
Increase (decrease) in other current liabilities 7,474 (9,896) 28,727
Increase (decrease) in accrued retirement and pension costs (9,627) 467 (10,054)
Other 5,794 335 1,494
Net cash provided by (used in) operating activities 81,907 119,072 (22,577)
Investing activities:      
Purchases of fixed assets (27,358) (26,621) (32,959)
Purchases of investments (444) (389) (5,908)
Proceeds from sales of property, plant, and equipment 870 1,182 2,961
Proceeds from sales and redemption of investments 6,300 9,101 261
Increase in finance receivables (170,063) (172,218) (193,495)
Collection of finance receivables 142,852 150,368 154,935
Net (increase) decrease in time deposits 3,747 (3,826)  
Other 515 (996) 184
Net cash used in investing activities (43,581) (43,399) (74,021)
Financing activities:      
Proceeds from issuance of long-term debt 62,489 121,966 129,967
Repayments of long-term debt (93,895) (90,067) (74,386)
Net increase (decrease) in short-term borrowings 7,238 (43,729) 54,619
Cash dividends (15,267) (17,814) (19,193)
Purchases of treasury stock (50) (191) (5,338)
Purchases of noncontrolling interests (2,317) (6,407)  
Other 87 1,570 (809)
Net cash provided by (used in) financing activities (41,715) (34,672) 84,860
Effect of exchange rate changes on cash and cash equivalents (2,746) 922 (7,541)
Net increase (decrease) in cash and cash equivalents (6,135) 41,923 (19,279)
Cash and cash equivalents, beginning of year 111,428 69,505 88,784
Cash and cash equivalents, end of year ¥ 105,293 ¥ 111,428 ¥ 69,505