| |
Fiscal year
ended Mar. 31,
2004 |
Fiscal year
ended Mar. 31,
2005 |
Fiscal year
ended Mar. 31,
2006 |
Fiscal year
ended Mar. 31,
2007 |
Fiscal year
ended Mar. 31,
2008 |
1.Cash Flows from Operating
Activities: |
| Net income |
Income from discontinued
operation, net of tax |
| Income from continuing operations |
Adjustments to reconcile
net income to net cash
provided by operating activities: |
| Depreciation and amortization |
Equity in earnings of affiliates,
net of dividends received |
| Deferred income taxes |
Loss on disposal and sales of
plant and equipment |
Cumulative effect of accounting
change, net of tax |
| Changes in assets and liabilities: |
Decrease (increase) in
trade receivables |
Decrease (increase) in
inventories |
Decrease (increase) in
finance receivables |
(Decrease) increase in
trade payables |
(Decrease) increase in
accrued income taxes and
accrued expenses and other |
Increase in accrued pension
and severance costs |
| Other, net |
|
|
| 91,766 |
(2,717)
|
| 89,049 |
|
| 76,897 |
(1,001)
|
| 1,469 |
2,035
|
(7,373)
|
| |
(11,325)
|
(4,317)
|
(32,650)
|
21,158
|
(5,695)
|
(621)
|
| 23,454 |
|
|
| 83,143 |
(2,606)
|
| 80,537 |
|
| 78,120 |
(1,966)
|
| 9,561 |
4,056
|
-
|
| |
(26,418)
|
(12,885)
|
(30,294)
|
27,364
|
(13,740)
|
4,306
|
| 10,529 |
|
|
| 97,057 |
(2,035)
|
| 95,022 |
|
| 84,089 |
(1,431)
|
| (4,692) |
920
|
-
|
| |
13,411
|
3,726
|
(30,029)
|
(4,442)
|
2,505
|
3,340
|
| 11,060 |
|
|
| 111,724 |
(5,500)
|
| 106,224 |
|
| 89,632 |
(711)
|
| (2,197) |
3,722
|
-
|
| |
(15,919)
|
(1,494)
|
(28,047)
|
2,199
|
11,175
|
(773)
|
| 3,486 |
|
|
| 106,463 |
-
|
| 106,463 |
|
| 95,788 |
(622)
|
| 4,970 |
2,174
|
-
|
| |
(16,567)
|
129
|
(17,183)
|
(7,491)
|
5,216
|
(320)
|
| 21,806 |
|
Net cash provided by
operating activities |
151,080 |
129,170 |
173,479 |
167,297 |
194,363 |
| 2.Cash Flows from Investing Activities: |
Proceeds from sales of
property, plant and equipment |
Expenditures for tangible
fixed assets |
Payments for purchases of
available-for-sale securities |
Proceeds from sales of
available-for-sale securities |
| Decrease in time deposits |
Proceeds from sales of
discontinued operation |
Aquisition of new subsidiaries,
net of cash aquired |
| Other, net |
|
| |
189
|
(75,429)
|
(35,538)
|
45,464
|
| 9,869 |
-
|
-
|
| (7,959) |
|
| |
721
|
(84,074)
|
(79,431)
|
118,120
|
| (484) |
-
|
(43,214)
|
| (7,719) |
|
| |
3,085
|
(101,788)
|
(138,607)
|
141,620
|
| (136) |
-
|
-
|
| (24,225) |
|
| |
463
|
(85,747)
|
(97,158)
|
96,087
|
| 64 |
12,000
|
(23,200)
|
| (17,941) |
|
| |
1,194
|
(85,205)
|
(97,958)
|
100,025
|
| (240) |
-
|
(96,796)
|
| (19,370) |
|
| Net cash used in investing activities |
(63,404) |
(96,081) |
(120,051) |
(115,432) |
(198,350) |
3.Cash Flows from Financing
Activities: |
| Proceeds from long-term loans |
| Repayment of long-term loans |
(Decrease) increase in
short-term borrowings, net |
Proceeds from issuance of
long-term debt securities |
Repayment of long-term debt
securities |
| Cash dividends paid |
Paymanet for purchase of
treasury stock |
| Others, net |
|
|
| 13,349 |
| (31,509) |
(10,728)
|
1,000
|
(23,910)
|
| (11,136) |
(11,411)
|
| (490) |
|
|
| 72,206 |
| (60,613) |
(38,052)
|
18,000
|
(22,000)
|
| (14,793) |
(10,624)
|
| (563) |
|
|
| 63,751 |
| (93,752) |
39,618
|
10,000
|
(52,000)
|
| (16,178) |
(10,653)
|
| (775) |
|
|
| 60,157 |
| (49,115) |
8,362
|
65,274
|
(55,000)
|
| (18,240) |
(799)
|
| (1,357) |
|
|
| 67,166 |
| (75,716) |
(14,598)
|
-
|
(10,000)
|
| (22,628) |
(15,770)
|
| (639) |
|
| Net cash used in financing activities |
(74,835) |
(56,439) |
(59,989) |
9,282 |
(72,185) |
Net increase in cash
from discontinued operations |
3,852 |
3,493 |
3,376 |
825 |
- |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
(2,897) |
1,200 |
3,383 |
6,710 |
(8,958) |
Net Increase (Decrease) in Cash
and Cash Equivalents |
Cash and Cash Equivalents
at Beginning of Year |
Adjustment for Change of
Fiscal Period on Consolidated
Subsidiaries |
|
|
|
|
|
|
| Cash and Cash Equivalents at End of Year |
203,039 |
186,857 |
187,055 |
255,737 |
170,607 |
|
