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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 (Note 16):      
Net income (loss) ¥ (816,144) ¥ 85,597 ¥ (170,667)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 338,112 367,263 298,270
Net gain on sale of investments (5,822) (11,318) (5,137)
Provision for doubtful receivables 12,162 4,392 10,862
Deferred income taxes (Note 11) (59,439) 14,100 83,686
Write-down of investment securities (Notes 4 and 5) 16,636 27,539 6,944
Impairment losses on long-lived assets and goodwill (Notes 7 and 8) 563,161 34,692 83,004
Cash effects of changes in, excluding acquisition:      
Trade receivables 24,228 83,333 (119,966)
Inventories 38,117 (54,659) 100,576
Other current assets 17,130 (181) 24,151
Trade payables (103,788) (12,826) 83,719
Accrued income taxes (7,473) 13,038 6,706
Accrued expenses and other current liabilities (9,089) (24,374) 102,743
Retirement and severance benefits (29,374) (38,400) (8,655)
Deposits and advances from customers (14,547) 607 (7,368)
Other, net (761) (19,608) 33,465
Net cash provided by (used in) operating activities (36,891) 469,195 522,333
Cash flows from investing activities (Note 16):      
Proceeds from sale of short-term investments     6,442
Purchase of short-term investments     (6,369)
Proceeds from disposition of investments and advances 104,542 87,229 61,302
Increase in investments and advances (6,945) (8,873) (8,855)
Capital expenditures (456,468) (420,921) (375,648)
Proceeds from disposals of property, plant and equipment 53,333 152,663 117,857
Decrease in time deposits, net 30,952 19,005 99,274
Purchase of shares of newly consolidated subsidiaries, net of acquired companies' cash and cash equivalents (Note 2)     (174,808)
Other, net (28,416) (32,048) (42,854)
Net cash used in investing activities (303,002) (202,945) (323,659)
Cash flows from financing activities (Note 16):      
Increase (decrease) in short-term debt, net 362,128 (34,034) (3,360)
Proceeds from long-term debt 828 505,123 53,172
Repayments of long-term debt (370,052) (201,906) (54,780)
Dividends paid to Panasonic Corporation shareholders (Note 12) (21,912) (20,704) (25,883)
Dividends paid to noncontrolling interests (11,642) (12,583) (14,619)
Repurchase of common stock (Note 12) (436) (432) (72)
Sale of treasury stock (Note 12) 73 17 23
Purchase of noncontrolling interests (10,640) (589,910) (11,095)
Other, net (1,441) (198) (359)
Net cash used in financing activities (53,094) (354,627) (56,973)
Effect of exchange rate changes on cash and cash equivalents (7,428) (46,709) (5,656)
Net increase (decrease) in cash and cash equivalents (400,415) (135,086) 136,045
Cash and cash equivalents at beginning of year 974,826 1,109,912 973,867
Cash and cash equivalents at end of year ¥ 574,411 ¥ 974,826 ¥ 1,109,912