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Consolidated Statements of Cash Flows (JPY ¥)
In Millions
12 Months Ended
Mar. 31, 2011
Mar. 31, 2010
Mar. 31, 2009
Cash flows from operating activities:      
Net income (loss) ¥ (220,326) ¥ 12,954 ¥ (102,214)
Adjustments to reconcile net income (loss) to net cash provided by operating activities -      
Depreciation and amortization, including amortization of deferred insurance acquisition costs 325,366 371,004 405,443
Amortization of film costs 250,192 277,665 255,713
Stock-based compensation expense 1,952 2,202 3,446
Accrual for pension and severance costs, less payments (15,229) (9,763) 16,654
(Gain) loss on sale, disposal or impairment of assets and other, net (13,450) 42,988 38,308
(Gain) loss on sale or devaluation of securities investments, net (6,656) (7,007) 3,146
(Gain) loss on revaluation of marketable securities held in the financial service business for trading purpose, net 10,958 (49,837) 77,952
(Gain) loss on revaluation or impairment of securities investments held in the financial service business, net 5,080 (53,984) 101,114
Deferred income taxes 307,421 (34,740) (153,262)
Equity in net (income) losses of affiliated companies, net of dividends (11,479) 36,183 65,470
Changes in assets and liabilities:      
(Increase) decrease in notes and accounts receivable, trade 104,515 (53,306) 218,168
(Increase) decrease in inventories (112,089) 148,584 160,432
Increase in film costs (244,063) (296,819) (264,412)
Increase (decrease) in notes and accounts payable, trade (18,119) 262,032 (375,842)
Increase (decrease) in accrued income and other taxes (8,020) 63,619 (163,200)
Increase in future insurance policy benefits and other 278,897 284,972 174,549
Increase in deferred insurance acquisition costs (69,196) (71,999) (68,666)
Increase in marketable securities held in the financial service business for trading purpose (30,102) (8,335) (26,088)
(Increase) decrease in other current assets (89,473) (32,405) 134,175
Increase (decrease) in other current liabilities 56,076 5,321 (105,155)
Other 113,990 23,578 11,422
Net cash provided by operating activities 616,245 912,907 407,153
Cash flows from investing activities:      
Payments for purchases of fixed assets (253,688) (338,050) (496,125)
Proceeds from sales of fixed assets 18,743 15,671 153,439
Payments for investments and advances by financial service business (1,458,912) (1,581,841) (2,496,783)
Payments for investments and advances (other than financial service business) (15,316) (41,838) (178,335)
Proceeds from maturities of marketable securities, sales of securities investments and collections of advances by financial service business 874,031 1,128,500 1,923,264
Proceeds from maturities of marketable securities, sales of securities investments and collections of advances (other than financial service business) 30,332 54,324 11,569
Proceeds from sales of businesses 99,335 22,084  
Other (8,964) (4,854) 1,629
Net cash used in investing activities (714,439) (746,004) (1,081,342)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 1,499 510,128 72,188
Payments of long-term debt (216,212) (144,105) (264,467)
Increase (decrease) in short-term borrowings, net 6,120 (250,252) 244,584
Increase in deposits from customers in the financial service business, net 229,327 276,454 261,619
Dividends paid (25,098) (25,085) (42,594)
Other (5,748) (2,126) (3,872)
Net cash provided by (used in) financing activities (10,112) 365,014 267,458
Effect of exchange rate changes on cash and cash equivalents (68,890) (1,098) (18,911)
Net increase (decrease) in cash and cash equivalents (177,196) 530,819 (425,642)
Cash and cash equivalents at beginning of the fiscal year 1,191,608 660,789 1,086,431
Cash and cash equivalents at end of the fiscal year 1,014,412 1,191,608 660,789
Cash paid during the fiscal year for -      
Income taxes 116,376 60,022 242,528
Interest 20,583 19,821 22,729
Non-cash investing and financing activities -      
Obtaining assets by entering into capital lease 3,738 2,553 5,831
Collections of deferred proceeds from sales of receivables - ¥ 153,550 ¥ 0 ¥ 0