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FY2013
12 months to Mar 31, 2013
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FY2012
12 months to Mar 31, 2012
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|---|---|---|
| Operating activities | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Deferred income taxes | ||
| Net loss (gain) from sale of investment securities and subsidiaries | ||
| Impairment loss and net loss (gain) from sale of investment securities | ||
| Net gain on sale of property | ||
| Loss on disposal of fixed assets | ||
| Impairment loss on long-lived assets | ||
| Pension and retirement benefits, net | ||
| Changes in assets and liabilities: | ||
| Decrease (increase) in trade receivables | ||
| Decrease (increase) in inventories | ||
| Increase (decrease) in trade payables | ||
| Increase (decrease) in income taxes payable | ||
| Other, net | ||
| Net cash provided by operating activities | ||
| Investing activities | ||
| Capital expenditures | ||
| Proceeds from sale of property | ||
| Proceeds from sale of available for sale investment securities | ||
| Purchases of available for sale investment securities | ||
| Acquisition of subsidiaries and equity investees, net of cash acquired | ||
| Collection of loan receivables | ||
| Disbursement of loan receivables | ||
| Decrease (increase) in time deposits, net | ||
| Net cash used in investing activities | ||
| Financing activities | ||
| Proceeds from long-term debt | ||
| Repayments on long-term debt | ||
| Increase (decrease) in short-term debt, net | ||
| Proceeds from debt issued (Original maturities greater than three months) (Note 2) | ||
| Payment on debt (Original maturities greater than three months) (Note 2) | ||
| Short-term debt - net (Original maturities three months or less) (Note 2) | ||
| Repayments of capital lease obligations | ||
| Sale (purchase) of treasury stock, net | ||
| Dividends paid | ||
| Other, net | ||
| Net cash provided by (used in) financing activities | ||
| Effect of exchange rate change on cash and cash equivalents | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of year | ||
| Cash and cash equivalents, end of year |
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