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Consolidated Statement of Cash Flows (JPY ¥)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Consolidated net income ¥ 254,109 ¥ 252,703 ¥ 135,233
Adjustments to reconcile consolidated net income to net cash provided by operating activities:      
Depreciation and amortization 261,343 276,193 315,393
Loss on disposal of fixed assets 8,937 21,120 8,215
Impairment loss of fixed assets (Note 5) 598 1,288 15,466
Impairment loss of investments 8,130 23,330 2,398
Equity in (earnings) losses of affiliated companies 7,368 (10,471) 12,649
Deferred income taxes 29,129 29,381 20,712
(Increase) decrease in trade receivables 9,991 (6,671) 48,244
(Increase) decrease in inventories (109,983) (17,532) 143,580
Increase (decrease) in trade payables 35,766 115,726 (76,843)
Increase (decrease) in accrued income taxes (25,653) 25,228 (21,023)
Increase (decrease) in accrued expenses 8,938 77 (9,827)
Increase (decrease) in accrued (prepaid) pension and severance cost (2,315) 4,147 4,765
Other, net (16,796) 29,894 12,273
Net cash provided by operating activities 469,562 744,413 611,235
Cash flows from investing activities:      
Purchases of fixed assets (Note 5) (238,129) (199,152) (327,983)
Proceeds from sale of fixed assets (Note 5) 3,273 3,303 8,893
Purchases of available-for-sale securities (2,160) (10,891) (3,253)
Proceeds from sale and maturity of available-for-sale securities 1,934 3,910 2,460
Increase in time deposits, net (34,111) (80,904) (11,345)
Acquisitions of subsidiaries, net of cash acquired 29 (55,686) (2,979)
Purchases of other investments (373) (1,955) (37,981)
Other, net 12,994 (758) 1,944
Net cash used in investing activities (256,543) (342,133) (370,244)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 725 5,902 3,361
Repayments of long-term debt (4,670) (5,739) (6,282)
Increase (decrease) in short-term loans, net 2,466 (74,933) (280)
Dividends paid (152,784) (136,103) (135,793)
Repurchases of treasury stock, net (99,766) (61,196) (42)
Other, net (3,484) (7,828) (3,343)
Net cash used in financing activities (257,513) (279,897) (142,379)
Effect of exchange rate changes on cash and cash equivalents (22,858) (76,838) 17,226
Net change in cash and cash equivalents (67,352) 45,545 115,838
Cash and cash equivalents at beginning of year 840,579 795,034 679,196
Cash and cash equivalents at end of year 773,227 840,579 795,034
Cash paid during the year for:      
Interest 914 1,924 384
Income taxes ¥ 120,696 ¥ 80,212 ¥ 82,906