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CONSOLIDATED STATEMENTS OF CASH FLOWS
In Thousands
12 Months Ended
Mar. 31, 2011
USD ($)
Mar. 31, 2011
JPY (¥)
Mar. 31, 2010
JPY (¥)
Mar. 31, 2009
JPY (¥)
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income $ 364,711 ¥ 30,271,000 ¥ 22,566,000 ¥ 33,712,000
Adjustments to reconcile net income to net cash provided by operating activities-        
Depreciation and amortization 91,048 7,557,000 8,308,000 8,887,000
Deferred income tax expense (benefit) 16,446 1,365,000 2,192,000 (546,000)
Realized losses (gains) on securities, net (1,590) (132,000) (274,000) 3,548,000
Losses on disposal or sales of property, plant and equipment, net (2,639) (219,000) 284,000 430,000
Bad debt expense 2,687 223,000 152,000 474,000
Inventory write-downs 8,543 709,000 195,000 990,000
Impairment of goodwill and long-lived assets 3,157 262,000 1,605,000  
Changes in assets and liabilities-        
Trade receivables (63,241) (5,249,000) (181,000) 9,081,000
Inventories (337,446) (28,008,000) 20,543,000 (18,304,000)
Trade notes and accounts payable and accrued expense 123,663 10,264,000 3,013,000 (10,005,000)
Income taxes payable 29,264 2,429,000 1,480,000 (4,589,000)
Accrued retirement and termination benefits (14,060) (1,167,000) (1,615,000) (2,297,000)
Other, net 15,806 1,312,000 (1,142,000) 797,000
Net cash provided by operating activities 236,349 19,617,000 57,126,000 22,178,000
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditures, including interest capitalized (117,373) (9,742,000) (10,837,000) (17,046,000)
Purchases of available-for-sale securities (32,253) (2,677,000) (4,996,000) (375,000)
Purchases of held-to-maturity securities (34,578) (2,870,000) (1,522,000)  
Proceeds from sales of available-for-sale securities 13,928 1,156,000 1,967,000 15,310,000
Proceeds from maturities of available-for-sale securities 6,024 500,000 500,000 2,500,000
Proceeds from maturities of held-to-maturity securities 9,639 800,000 350,000 600,000
Proceeds from sales of property, plant and equipment 9,108 756,000 299,000 135,000
Increase in time deposits, net (87,639) (7,274,000) (3,375,000) (560,000)
Other, net 204 17,000 (54,000) (332,000)
Net cash provided by (used in) investing activities (232,940) (19,334,000) (17,668,000) 232,000
CASH FLOWS FROM FINANCING ACTIVITIES:        
Increase (decrease) in short-term borrowings, net 2,723 226,000 (7,000) (1,345,000)
Purchase of treasury stock, net (96) (8,000) (10,000) (17,640,000)
Cash dividends paid (86,301) (7,163,000) (8,955,000) (13,855,000)
Other, net (4,940) (410,000) (142,000) (339,000)
Net cash used in financing activities (88,614) (7,355,000) (9,114,000) (33,179,000)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (40,783) (3,385,000) (2,269,000) (1,322,000)
NET CHANGE IN CASH AND CASH EQUIVALENTS (125,988) (10,457,000) 28,075,000 (12,091,000)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 750,482 62,290,000 34,215,000 46,306,000
CASH AND CASH EQUIVALENTS, END OF YEAR / 624,494 51,833,000 62,290,000 34,215,000
SUPPLEMENT DISCLOSURE OF CASH FLOW INFORMATION:        
Cash paid during the year for interest, net of amount capitalized 590 49,000 58,000 232,000
Cash paid during the year for income taxes $ 104,398 ¥ 8,665,000 ¥ 7,280,000 ¥ 15,866,000