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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
Cash flows from operating activities:      
Net income (loss) ¥ (398,425) ¥ (220,326) ¥ 12,954
Adjustments to reconcile net income (loss) to net cash provided by operating activities -      
Depreciation and amortization, including amortization of deferred insurance acquisition costs 319,594 325,366 371,004
Amortization of film costs 188,836 250,192 277,665
Stock-based compensation expense 1,952 1,952 2,202
Accrual for pension and severance costs, less payments 36,647 (15,229) (9,763)
Other operating (income) expense, net (59,594) (13,450) 42,988
(Gain) loss on sale or devaluation of securities investments, net 2,933 (6,656) (7,007)
(Gain) loss on revaluation of marketable securities held in the financial services business for trading purposes, net (21,080) 10,958 (49,837)
(Gain) loss on revaluation or impairment of securities investments held in the financial services business, net 2,819 5,080 (53,984)
Deferred income taxes 206,694 307,421 (65,162)
Equity in net (income) loss of affiliated companies, net of dividends 138,772 (11,479) 36,183
Changes in assets and liabilities:      
(Increase) decrease in notes and accounts receivable, trade 4,427 104,515 (53,306)
(Increase) decrease in inventories 29,778 (112,089) 148,584
Increase in film costs (186,783) (244,063) (296,819)
Increase (decrease) in notes and accounts payable, trade (59,410) (18,119) 262,032
Increase (decrease) in accrued income and other taxes (44,635) (8,020) 71,939
Increase in future insurance policy benefits and other 332,728 278,897 284,972
Increase in deferred insurance acquisition costs (68,634) (69,196) (71,999)
Increase in marketable securities held in the financial services business for trading purposes (39,161) (30,102) (8,335)
Increase in other current assets (35,181) (89,473) (32,405)
Increase in other current liabilities 10,595 56,076 5,321
Other 156,667 113,990 45,680
Net cash provided by operating activities 519,539 616,245 912,907
Cash flows from investing activities:      
Payments for purchases of fixed assets (382,549) (253,688) (338,050)
Proceeds from sales of fixed assets 22,661 18,743 15,671
Proceeds from sales of businesses 8,430 99,335 22,084
Payment for Sony Ericsson acquisition, net of cash acquired (71,843)    
Other 28,955 (8,964) (4,854)
Net cash used in investing activities (882,886) (714,439) (746,004)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 216,887 1,499 510,128
Payments of long-term debt (112,043) (216,212) (144,105)
Increase (decrease) in short-term borrowings, net (26,158) 6,120 (250,252)
Increase in deposits from customers in the financial services business, net 211,597 229,327 276,454
Dividends paid (25,078) (25,098) (25,085)
Other (7,869) (5,748) (2,126)
Net cash provided by (used in) financing activities 257,336 (10,112) 365,014
Effect of exchange rate changes on cash and cash equivalents (13,825) (68,890) (1,098)
Net increase (decrease) in cash and cash equivalents (119,836) (177,196) 530,819
Cash and cash equivalents at beginning of the fiscal year 1,014,412 1,191,608 660,789
Cash and cash equivalents at end of the fiscal year 894,576 1,014,412 1,191,608
Cash paid during the fiscal year for -      
Income taxes 127,643 116,376 60,022
Interest 20,276 20,583 19,821
Non-cash investing and financing activities -      
Obtaining assets by entering into capital leases 56,403 3,738 2,553
Collections of deferred proceeds from sales of receivables - 132,636 153,550  
Financial Services
     
Adjustments to reconcile net income (loss) to net cash provided by operating activities -      
Depreciation and amortization, including amortization of deferred insurance acquisition costs 56,322 62,077 56,531
Cash flows from investing activities:      
Payments for investments and advances (1,028,150) (1,458,912) (1,581,841)
Proceeds from sales or return of investments and collections of advances 474,466 874,031 1,128,500
Other than financial service business
     
Cash flows from investing activities:      
Payments for investments and advances (28,021) (15,316) (41,838)
Proceeds from sales or return of investments and collections of advances ¥ 93,165 ¥ 30,332 ¥ 54,324