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Consolidated Statements of Cash Flows
12 Months Ended
Mar. 31, 2011
USD ($)
Mar. 31, 2011
JPY (¥)
Mar. 31, 2010
JPY (¥)
Mar. 31, 2009
JPY (¥)
Operating activities        
Net income $ 1,901,530,000 ¥ 157,827,000,000 ¥ 41,203,000,000 ¥ 86,885,000,000
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 1,077,916,000 89,467,000,000 91,319,000,000 98,354,000,000
Deferred income taxes 81,723,000 6,783,000,000 (7,358,000,000) (18,218,000,000)
Net loss (gain) from sale of investment securities and subsidiaries 650,000 54,000,000 (679,000,000) 3,543,000,000
Net gain on sale of property (33,819,000) (2,807,000,000) (373,000,000) (269,000,000)
Loss on disposal of fixed assets 23,229,000 1,928,000,000 2,244,000,000 5,561,000,000
Impairment loss on long-lived assets 61,952,000 5,142,000,000 3,332,000,000 16,414,000,000
Impairment loss on goodwill       2,003,000,000
Pension and retirement benefits, net (45,723,000) (3,795,000,000) (55,000,000) 3,378,000,000
Changes in assets and liabilities:        
Decrease (increase) in trade receivables (1,776,831,000) (147,477,000,000) (71,459,000,000) 103,355,000,000
Decrease (increase) in inventories (1,178,193,000) (97,790,000,000) 117,707,000,000 (22,307,000,000)
Increase (decrease) in trade payables 1,224,036,000 101,595,000,000 (8,354,000,000) (148,655,000,000)
Increase (decrease) in income taxes payable 215,373,000 17,876,000,000 11,311,000,000 (40,507,000,000)
Other, net 260,229,000 21,599,000,000 3,323,000,000 (10,762,000,000)
Net cash provided by operating activities 1,812,072,000 150,402,000,000 182,161,000,000 78,775,000,000
Investing activities        
Capital expenditures (1,214,699,000) (100,820,000,000) (92,401,000,000) (145,670,000,000)
Proceeds from sale of property 115,723,000 9,605,000,000 11,212,000,000 6,414,000,000
Proceeds from sale of available for sale investment securities 25,687,000 2,132,000,000 1,005,000,000 703,000,000
Purchases of available for sale investment securities (16,614,000) (1,379,000,000) (4,826,000,000) (6,785,000,000)
Proceeds from sale of subsidiaries, net of cash disposed     661,000,000  
Acquisition of subsidiaries and equity investees, net of cash acquired 11,759,000 976,000,000 1,107,000,000 (223,000,000)
Collection of loan receivables 23,205,000 1,926,000,000 11,559,000,000 7,736,000,000
Disbursement of loan receivables (14,892,000) (1,236,000,000) (667,000,000) (6,381,000,000)
Decrease (increase) in time deposits, net 3,458,000 287,000,000 (617,000,000) (1,162,000,000)
Net cash used in investing activities (1,066,373,000) (88,509,000,000) (72,967,000,000) (145,368,000,000)
Financing activities        
Proceeds from long-term debt 875,675,000 72,681,000,000 155,641,000,000 129,327,000,000
Repayments on long-term debt (1,083,627,000) (89,941,000,000) (73,052,000,000) (88,058,000,000)
Increase (decrease) in short-term debt, net 139,663,000 11,592,000,000 (139,067,000,000) 127,589,000,000
Repayments of capital lease obligations (345,024,000) (28,637,000,000) (31,240,000,000) (30,770,000,000)
Sale (purchase) of treasury stock, net 2,108,000 175,000,000 132,000,000 (32,685,000,000)
Dividends paid (303,349,000) (25,178,000,000) (25,180,000,000) (43,803,000,000)
Other, net 35,458,000 2,943,000,000 (3,597,000,000) (4,381,000,000)
Net cash provided by (used in) financing activities (679,096,000) (56,365,000,000) (116,363,000,000) 57,219,000,000
Effect of exchange rate change on cash and cash equivalents (44,976,000) (3,733,000,000) (965,000,000) (2,073,000,000)
Net increase (decrease) in cash and cash equivalents 21,627,000 1,795,000,000 (8,134,000,000) (11,447,000,000)
Cash and cash equivalents, beginning of year 993,120,000 82,429,000,000 90,563,000,000 102,010,000,000
Cash and cash equivalents, end of year $ 1,014,747,000 ¥ 84,224,000,000 ¥ 82,429,000,000 ¥ 90,563,000,000