Annual Report 2013
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Millions of yenFY2008(From April 1, 2008to March 31, 2009)FY2009(From April 1, 2009to March 31, 2010)FY2010(From April 1, 2010to March 31, 2011)FY2011(From April 1, 2011to March 31, 2012)FY2012(From April 1, 2012to March 31, 2013)Net cash provided by (used in) investing activitiesPurchase of short-term investment securities ? (508) ? (9) ? (9) ? (9) ? (9)Proceeds from sales and redemption of securities ? 1,510 10 11 11Proceeds from sales of short-term investment securities 509 ? ? ? ?Purchase of investment securities (5,029) (7,784) (276) (776) (411)Proceeds from sales and redemption of investment securities ? 3,462 140 226 793Proceeds from sales of investment securities 6,416 ? ? ? ?Purchase of stocks of subsidiaries and affi liates ? (13,976) (6,131) (3,791) (4,683)Proceeds from sales of stocks of subsidiaries and affi liates 923 2,614 482 1,444 62Purchase of investments in subsidiary resulting in change in scope of consolidation ? ? ? ? (6,268)Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation ? 1,333 ? ? ?Purchase of property, plant and equipment (55,213) (72,956) (59,600) (17,497) (30,415)Payments for disposal of property, plant and equipment (1,761) (2,807) (1,403) (1,526) (2,023)Proceeds from sales of property, plant and equipment 10,815 9,829 5,901 1,763 2,413Payments for purchases of intangible fi xed assets and long-term prepaid expenses (14,026) (10,466) (13,682) (7,104) (38,284)Decrease (increase) in short-term loans receivable 1,378 (4,600) 869 1,204 (478)Payments of long-term loans receivable (796) (55) (55) (79) (106)Collection of long-term loans receivable 1,444 414 482 264 340Proceeds from withdrawal of time deposits ? ? ? ? 23,657Payments into time deposits ? ? ? ? (25,125)Other, net (104) 187 163 65 45Net cash provided by (used in) investing activities (55,953) (93,305) (73,109) (25,805) (80,481)Net cash provided by (used in) fi nancing activitiesNet increase (decrease) in short-term loans payable 46,840 12,757 (107,286) 17,436 67,435Proceeds from long-term loans payable 111,230 177,476 36,289 50,140 85,733Repayment of long-term loans payable (77,914) (34,892) (30,836) (46,504) (59,681)Proceeds from issuance of bonds ? 15,000 41,775 ? 19,631Redemption of portion of bonds with subscription rights to shares ? ? (18,000) ? ?Redemption of bonds (2,500) ? ? ? (840)Cash dividends paid (6,779) (4,237) (6,779) (6,779) (6,779)Cash dividends paid to minority shareholders (13,548) (6,741) (1,126) (2,576) (671)Proceeds from stock issuance to minority shareholders 541 ? ? 28 11Other, net (15) (60) (114) (137) (144)Net cash provided by (used in) fi nancing activities 57,853 159,301 (86,077) 11,606 104,695Effect of exchange rate change on cash and cash equivalents (6,791) 729 (1,674) (1,329) 4,005Net increase (decrease) in cash and cash equivalents 77,245 68,987 (134,564) 28,088 7,268Cash and cash equivalents at beginning of period 82,674 159,919 228,907 94,343 122,431Cash and cash equivalents at end of period ?159,919 ?228,907 ? 94,343 ?122,431 ?129,699

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