| Mar 31,
2013 | Mar 31,
2014 |
|---|
| Income (loss) before income taxes | 650 | 710 |
|---|
| Depreciation | 613 | 591 |
|---|
| Impairment loss | 16 | 68 |
|---|
| Amortization of goodwill | 118 | - |
|---|
| Amortization of long-term prepaid expenses | 19 | 21 |
|---|
| Increase (decrease) in provision for bonuses | 114 | 97 |
|---|
| Increase (decrease) in provision for retirement benefits | 91 | - |
|---|
| Increase (decrease) in net defined benefit liability | - | 97 |
|---|
| Increase (decrease) in allowance for doubtful accounts | 0 | -0 |
|---|
| Interest and dividend income | -9 | -25 |
|---|
| Interest expenses | 10 | 9 |
|---|
| Share of (profit) loss of entities accounted for using equity method | - | 15 |
|---|
| Loss on retirement of non-current assets | 20 | 16 |
|---|
| Loss (gain) on valuation of investment securities | - | 68 |
|---|
| Loss (gain) on sales of investment securities | 13 | 0 |
|---|
| Loss (gain) on investments in partnership | -6 | 2 |
|---|
| Decrease (increase) in notes and accounts receivable - trade | -190 | -265 |
|---|
| Decrease (increase) in inventories | -19 | -10 |
|---|
| Decrease (increase) in other current assets | 2 | -95 |
|---|
| Decrease (increase) in long-term prepaid expenses | -19 | -15 |
|---|
| Increase (decrease) in notes and accounts payable - trade | 51 | 16 |
|---|
| Increase (decrease) in accrued expenses | 1 | 31 |
|---|
| Increase (decrease) in accrued consumption taxes | 13 | 37 |
|---|
| Increase (decrease) in other current liabilities | 16 | -84 |
|---|
| Increase (decrease) in other non-current liabilities | -13 | 1 |
|---|
| Other, net | 13 | 12 |
|---|
| Subtotal | 1,705 | 1,681 |
|---|
| Interest and dividend income received | 9 | 23 |
|---|
| Interest expenses paid | -10 | -9 |
|---|
| Income taxes refund | 1 | 6 |
|---|
| Income taxes paid | -386 | -559 |
|---|
| Net cash provided by (used in) operating activities | 1,320 | 1,142 |
|---|
| Payments into time deposits | -106 | -6 |
|---|
| Proceeds from withdrawal of time deposits | 200 | - |
|---|
| Purchase of securities | -500 | -499 |
|---|
| Proceeds from sales of securities | 500 | 699 |
|---|
| Purchase of property, plant and equipment | -185 | -116 |
|---|
| Purchase of intangible assets | -172 | -104 |
|---|
| Purchase of investment securities | -463 | -1,329 |
|---|
| Proceeds from sales and redemption of investment securities | 149 | 1,050 |
|---|
| Other payments | -74 | -295 |
|---|
| Other proceeds | 88 | 84 |
|---|
| Net cash provided by (used in) investing activities | -563 | -516 |
|---|
| Increase in short-term loans payable | 950 | 1,150 |
|---|
| Decrease in short-term loans payable | -950 | -1,150 |
|---|
| Cash dividends paid | -208 | -218 |
|---|
| Purchase of treasury shares | -11 | - |
|---|
| Other, net | -65 | -141 |
|---|
| Net cash provided by (used in) financing activities | -284 | -359 |
|---|
| Net increase (decrease) in cash and cash equivalents | 472 | 267 |
|---|