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Consolidated Statements of Cash Flows - JPY (¥)
¥ in Millions
12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2014
Cash flows from operating activities:      
Net income ¥ 114,191 ¥ 125,303 ¥ 95,014
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 76,647 72,994 76,151
Provision for doubtful accounts and loss on bad debts 761 197 252
Write-down of inventories 12,238 17,361 7,256
Deferred income taxes (Note 15) (17,795) (49,745) 10,354
Gains on sales of securities, net (20,600) (581) (2,875)
Gains (losses) on sales of property, plant and equipment, net (12,039) (339) 486
Losses on impairment of goodwill 14,143 18,456 729
Foreign currency adjustments 2,955 (2,687) (1,975)
Change in assets and liabilities:      
(Increase) decrease in receivables 15,611 (16,804) 47,306
(Increase) decrease in inventories 6,310 (19,938) (25,160)
Decrease in other current assets 87 2,955 7,661
Increase (decrease) in notes and accounts payable 2,400 (13,085) (34,589)
Increase (decrease) in accrued income taxes 5,807 (6,392) 490
Increase (decrease) in other current liabilities (3,478) 9,002 (26,825)
Decrease in other non-current liabilities (4,722) (6,348) (3,628)
Other, net 1,524 418 (1,506)
Net cash provided by operating activities 194,040 130,767 149,141
Cash flows from investing activities:      
Payments for purchases of available-for-sale securities (42) (24,505) (38,530)
Payments for purchases of held-to-maturity securities (121,924) (197,391) (131,016)
Payments for purchases of other securities (5,546) (1,062) (2,282)
Proceeds from sales of available-for-sale securities 39,057 25,131 43,432
Proceeds from maturities of held-to-maturity securities 94,608 182,531 73,623
Acquisitions of businesses, net of cash acquired (Notes 2 and 19) (22,676) (1,843) (15,975)
Payments for purchases of property, plant and equipment (66,102) (57,055) (50,890)
Payments for purchases of intangible assets (10,703) (6,214) (6,722)
Proceeds from sales of property, plant and equipment 16,989 4,247 589
Acquisition of time deposits and certificate of deposits (313,911) (246,667) (260,241)
Withdrawal of time deposits and certificate of deposits 281,614 229,982 284,829
Other, net 1,827 (762) 2,042
Net cash used in investing activities (106,809) (93,608) (101,141)
Cash flows from financing activities:      
Decrease in short-term borrowings, net (2,881) (554) (213)
Proceeds from issuance of long-term debt 10,996 10,642 10,671
Payments of long-term debt (12,830) (13,347) (13,247)
Dividends paid (43,874) (32,705) (28,624)
Purchases of noncontrolling interests (1,780) (4,004) (1,032)
Other, net (239) (24) (360)
Net cash used in financing activities (50,608) (39,992) (32,805)
Effect of exchange rate changes on cash and cash equivalents (13,966) 19,022 14,525
Net increase in cash and cash equivalents 22,657 16,189 29,720
Cash and cash equivalents at beginning of year 351,363 335,174 305,454
Cash and cash equivalents at end of year ¥ 374,020 ¥ 351,363 ¥ 335,174