| Years Ended March 31 |
(Millions of Yen) |
| |
2008 |
2009 |
2010 |
2011 |
2012 |
| |
|
|
|
|
| Net Cash (Used in) Provided by Operating Activities |
323,764 |
25,435 |
303,564 |
167,443 |
(143,302) |
| Net Cash Used in Investing Activities |
(394,962) |
(222,229) |
(253,805) |
(244,613) |
(159,557) |
| Net Cash Provided by (Used in) Financing Activities |
84,094 |
186,229 |
(35,441) |
(6,254) |
256,381 |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
(4,549) |
(12,001) |
(4,187) |
(3,790) |
(1,080) |
| Net (Decrease) Increase in Cash and Cash Equivalents |
8,347 |
(22,566) |
10,131 |
(87,214) |
(47,558) |
| Cash and Cash Equivalents at Beginning of Year |
329,286 |
339,266 |
317,358 |
328,125 |
241,110 |
| Increase in Cash and Cash Equivalents from Newly Consolidated Subsidiaries |
1,439 |
550 |
228 |
199 |
220 |
| Increase in Cash and Cash Equivalents Resulting from Merger |
194 |
108 |
69 |
— |
— |
| Increase in Cash and Cash Equivalents Resulting from Change of Accounting Period of Consolidated Subsidiaries |
— |
— |
339 |
— |
— |
| Cash and Cash Equivalents at End of Year |
339,266 |
317,358 |
328,125 |
241,110 |
193,772 |
|