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Consolidated Statements of Cash Flows (JPY ¥)
In Millions, unless otherwise specified
12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2011
Operating activities:      
Net income ¥ 81,149 ¥ 66,019 ¥ 61,108
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 29,254 23,908 26,993
Gain on sales of securities-net (160) (105) (4,845)
Valuation loss on other investments 360 2,570 1,758
Gain on nonmonetary exchange of securities     (2,774)
(Gain) loss from disposal of fixed assets-net 828 (6,693) 844
Impairment loss on long-lived assets 296 1,531 111
Equity in net income of affiliated companies (1,426) (1,629) (492)
Deferred income taxes 779 954 3,547
Changes in assets and liabilities:      
(Increase) decrease in notes and accounts receivable (69,084) (39,833) 5,707
Increase in inventories (11,243) (16,176) (13,640)
(Increase) decrease in other current assets (772) (8,355) 8,459
Increase in trade notes and accounts payable 18,824 43,189 9,285
Increase (decrease) in income taxes payable (1,820) 11,670 (17,684)
Increase in other current liabilities 9,699 11,519 7,474
Decrease in accrued retirement and pension costs (4,331) (8,870) (9,627)
Other (1,369) 197 5,683
Net cash provided by operating activities 50,984 79,896 81,907
Investing activities:      
Purchases of fixed assets (46,650) (26,962) (27,358)
Proceeds from sales of property, plant, and equipment 1,072 13,028 870
Proceeds from sales and redemption of investments 418 187 6,300
Acquisition of business, net of cash acquired 642 (17,211)  
Increase in finance receivables (188,449) (167,040) (170,063)
Collection of finance receivables 160,894 135,319 142,852
Net (increase) decrease in short-term loan receivables from affiliated companies 1,680 (5,565)  
Net (increase) decrease in time deposits 2,219 (2,080) 3,747
Other (1,071) 395 71
Net cash used in investing activities (69,245) (69,929) (43,581)
Financing activities:      
Proceeds from issuance of long-term debt 148,582 104,816 62,489
Repayments of long-term debt (114,632) (89,203) (93,895)
Net increase in short-term borrowings 26,001 9 7,238
Cash dividends (20,102) (17,700) (15,267)
Purchases of treasury stock (40) (10,016) (50)
Purchases of noncontrolling interests (18,062) (924) (2,317)
Other (92) (246) 87
Net cash provided by (used in) financing activities 21,655 (13,264) (41,715)
Effect of exchange rate changes on cash and cash equivalents 6,582 (1,437) (2,746)
Net increase (decrease) in cash and cash equivalents 9,976 (4,734) (6,135)
Cash and cash equivalents, beginning of year 100,559 105,293 111,428
Cash and cash equivalents, end of year ¥ 110,535 ¥ 100,559 ¥ 105,293