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Consolidated Statements of Cash Flows (JPY ¥)
In Millions, unless otherwise specified
12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2010
Operating activities:      
Net income ¥ 66,019 ¥ 61,108 ¥ 47,908
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 23,908 26,993 29,171
Gain on sales of securities-net (105) (4,845) (1,821)
Valuation loss on other investments 2,570 1,758 143
Gain on nonmonetary exchange of securities   (2,774)  
(Gain) loss from disposal of fixed assets-net (6,693) 844 118
Impairment loss on long-lived assets 1,531 111 134
Equity in net income of affiliated companies (1,629) (492) (402)
Deferred income taxes 954 3,547 (2,563)
Change in assets and liabilities:      
(Increase) decrease in notes and accounts receivable (39,833) 5,707 20,380
(Increase) decrease in inventories (16,176) (13,640) 38,802
(Increase) decrease in other current assets (8,355) 8,459 1,205
Increase (decrease) in trade notes and accounts payable 43,189 9,285 (22,780)
Increase (decrease) in income taxes payable 11,670 (17,684) 18,005
Increase (decrease) in other current liabilities 11,519 7,474 (9,896)
Increase (decrease) in accrued retirement and pension costs (8,870) (9,627) 467
Other 197 5,683 201
Net cash provided by operating activities 79,896 81,907 119,072
Investing activities:      
Purchases of fixed assets (26,962) (27,358) (26,621)
Proceeds from sales of property, plant, and equipment 13,028 870 1,182
Proceeds from sales and redemption of investments 187 6,300 9,101
Acquisition of business, net of cash acquired (17,211)    
Increase in finance receivables (167,040) (170,063) (172,218)
Collection of finance receivables 135,319 142,852 150,368
Net increase in short-term loan receivables from affiliated companies (5,565)    
Net (increase) decrease in time deposits (2,080) 3,747 (3,826)
Other 395 71 (1,385)
Net cash used in investing activities (69,929) (43,581) (43,399)
Financing activities:      
Proceeds from issuance of long-term debt 104,816 62,489 121,966
Repayments of long-term debt (89,203) (93,895) (90,067)
Net increase (decrease) in short-term borrowings 9 7,238 (43,729)
Cash dividends (17,700) (15,267) (17,814)
Purchases of treasury stock (10,016) (50) (191)
Purchases of noncontrolling interests (924) (2,317) (6,407)
Other (246) 87 1,570
Net cash used in financing activities (13,264) (41,715) (34,672)
Effect of exchange rate changes on cash and cash equivalents (1,437) (2,746) 922
Net increase (decrease) in cash and cash equivalents (4,734) (6,135) 41,923
Cash and cash equivalents, beginning of year 105,293 111,428 69,505
Cash and cash equivalents, end of year ¥ 100,559 ¥ 105,293 ¥ 111,428