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- Consolidated Financial Statements for The Year Ended March 31, 2010(Consolidated Statements of Cash Flows)
CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED MARCH 31, 2010
Years ended March 31, 2010 and 2009
| YEN (millions) | (A)/(B) ×100(%) |
U.S.Dollars (millions) |
||
|---|---|---|---|---|
| FY2009 (A) | FY2008 (B) | FY2009 | ||
| Net cash provided by (used in) operating activities | ||||
Loss before income taxes and minority interests |
(3,142) | (10,996) | - | (34) |
Depreciation and amortization |
4,591 | 5,330 | 86 | 49 |
Increase (decrease) in allowance for doubtful accounts |
(313) | 875 | - | (3) |
Increase (decrease) in provision for retirement benefits |
253 | (154) | - | 3 |
Decrease in provision for directors' retirement benefits |
(30) | (96) | - | (0) |
Decrease in provision for product warranties |
(297) | (563) | - | (3) |
Increase in provision for loss on construction contracts |
466 | - | - | 5 |
Interest and dividends income |
(303) | (644) | - | (3) |
Interest expenses |
16 | 21 | 76 | 0 |
Loss on disposal of noncurrent assets |
68 | 93 | 73 | 1 |
Gain on sales of noncurrent assets |
(18) | (17) | - | (0) |
Decrease (increase) in notes and accounts receivable-trade |
(4,793) | 20,983 | - | (52) |
Decrease in inventories |
2,392 | 13,385 | 18 | 26 |
Increase in other current assets |
(689) | (760) | - | (7) |
Decrease (increase) in claims provable in bankruptcy, claims provable in rehabilitation |
560 | (1,012) | - | 6 |
Increase (decrease) in notes and accounts payable-trade |
12,183 | (20,162) | - | 131 |
Increase (decrease) in accrued consumption taxes |
(629) | 242 | - | (7) |
Increase (decrease) in other current liabilities |
1,201 | (6,948) | - | 13 |
Other, net |
(583) | (91) | - | (6) |
Subtotal |
10,932 | (514) | - | 117 |
Interest and dividends income received |
303 | 921 | 33 | 3 |
Interest expenses paid |
(16) | (20) | - | (0) |
Income taxes paid |
(760) | (1,792) | - | (8) |
Income taxes refund |
979 | 238 | 411 | 11 |
Net cash provided by (used in) operating activities |
11,438 | (1,166) | - | 123 |
| Net cash used in investment activities | ||||
Payments into time deposits |
(12) | (199) | - | (0) |
Proceeds from withdrawal of time deposits |
12 | 359 | 3 | 0 |
Purchase of investment securities |
(213) | (16) | - | (2) |
Proceeds from sales of investment securities |
775 | 0 | - | 8 |
Purchase of property, plant and equipment |
(1,718) | (3,993) | - | (18) |
Proceeds from sales of property, plant and equipment |
42 | 86 | 49 | 0 |
Decrease in short-term loans receivable |
8 | 8 | 100 | 0 |
Increase in investment in variable interest rate deposit |
- | (2,000) | - | - |
Decrease in investment in variable interest rate deposit |
1,000 | 1,000 | 100 | 11 |
Decrease in other investments |
45 | 29 | 155 | 0 |
Other, net |
(552) | (799) | - | (6) |
Net cash used in investment activities |
(612) | (5,525) | - | (7) |
| Net cash used in financing activities | ||||
Redemption of bonds with subscription rights to shares |
- | (6,000) | - | - |
Cash dividends paid |
(1,338) | (1,953) | - | (14) |
Cash dividends paid to minority shareholders |
(14) | (6) | - | (0) |
Increase in treasury stock |
(19) | (30) | - | (0) |
Other, net |
(3) | (2) | - | (0) |
Net cash used in financing activities |
(1,376) | (7,993) | - | (15) |
| Effect of exchange rate change on cash and cash equivalents | (161) | (458) | - | (2) |
| Net increase (decrease) in cash and cash equivalents | 9,288 | (15,144) | - | (100) |
| Increase in cash and cash equivalents from newly consolidated subsidiary | 306 | - | - | 3 |
| Cash and cash equivalents at beginning of period | 336,064 | 51,208 | 70 | 388 |
| Cash and cash equivalents at end of period | 45,659 | 36,064 | 127 | 491 |
