Nintendo 2013 Annual Report Download - page 26

Net cash provided by (used in) operating activities
Income (loss) before income taxes and minority interests
Depreciation and amortization
Increase (decrease) in allowance for doubtful accounts
Increase (decrease) in provision for retirement benefits
Interest and dividends income
Foreign exchange losses (gains)
Equity in (earnings) losses of affiliates
Decrease (increase) in notes and accounts receivable-trade
Decrease (increase) in inventories
Increase (decrease) in notes and accounts payable-trade
Increase (decrease) in accrued consumption taxes
Other, net
Sub-total
Interest and dividends income received
Interest expenses paid
Income taxes (paid) refund
Net cash provided by (used in) operating activities
Net cash provided by (used in) investing activities
Payments into time deposits
Proceeds from withdrawal of time deposits
Purchase of property, plant and equipment
Proceeds from sales of property, plant and equipment
Purchase of short-term and long term investment securities
Proceeds from sales and redemption of short-term and
long term investment securities
Other, net
Net cash provided by (used in) investing activities
Net cash provided by (used in) financing activities
Cash 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 at beginning of year
Cash and cash equivalents at end of year (Note 10)
Japanese Yen in Millions
¥U.S. Dollars in Thousands (Note 1)
$
Years ended March 31,
¥(60,877)
12,523
1,410
2,810
(7,957)
21,477
596
85,500
9,811
(107,128)
(390)
(13,309)
(55,534)
8,212
(5)
(47,628)
(94,955)
(177,093)
260,328
(19,979)
170
(1,368,101)
1,145,894
(5,611)
(164,392)
(39,644)
(179)
(39,823)
(18,007)
(317,179)
724,366
¥407,186
¥10,197
12,637
(1,718)
574
(5,757)
(29,825)
(420)
1,691
(83,608)
20,738
(465)
7,106
(68,850)
6,556
(2)
21,906
(40,390)
(165,056)
186,142
(5,788)
65
(1,730,716)
1,809,615
(5,158)
89,104
(12,801)
(71)
(12,873)
26,368
62,208
407,186
¥469,395
2013 2012 2013
$108,479
134,445
(18,284)
6,107
(61,247)
(317,296)
(4,473)
17,992
(889,448)
220,617
(4,947)
75,599
(732,457)
69,749
(22)
233,045
(429,684)
(1,755,921)
1,980,239
(61,574)
692
(18,411,875)
19,251,231
(54,873)
947,917
(136,190)
(765)
(136,955)
280,518
661,796
4,331,771
$4,993,568
See accompanying notes to consolidated financial statements.
Balance as of April 1, 2011
Changes of items during
the fiscal year
Dividends from surplus
Net loss
Purchase of treasury stock
Disposal of treasury stock
Net changes of items other
than shareholders’ equity
Total changes of items during
the fiscal year
Balance as of March 31, 2012
Balance as of April 1, 2012
Changes of items during
the fiscal year
Dividends from surplus
Net income
Purchase of treasury stock
Disposal of treasury stock
Net changes of items other
than shareholders’ equity
Total changes of items during
the fiscal year
Balance as of March 31, 2013
Japanese Yen in Millions
¥
Years ended March 31, 2013 and 2012
Year ended March 31, 2013
Foreign currency
translation
adjustment
Valuation difference
on available-for-sale
securities
Total
shareholders’
equity
Treasury
stock
Retained
earnings
Capital
surplus
Capital
stock
¥(85,212)
-
-
-
-
(10,316)
(10,316)
(95,528)
(95,528)
-
-
-
-
35,113
35,113
¥(60,414)
¥1,281,861
(39,642)
(43,204)
(19)
1
(7,970)
(90,836)
1,191,025
1,191,025
(12,787)
7,099
(10)
0
42,192
36,495
¥1,227,520
¥(917)
-
-
-
-
2,488
2,488
1,570
1,570
-
-
-
-
7,028
7,028
¥8,599
¥1,367,767
(39,642)
(43,204)
(19)
1
-
(82,865)
1,284,901
1,284,901
(12,787)
7,099
(10)
0
-
(5,697)
¥1,279,203
¥(156,663)
-
-
(19)
0
-
(18)
(156,682)
(156,682)
-
-
(10)
0
-
(9)
¥(156,692)
¥1,502,631
(39,642)
(43,204)
-
-
-
(82,847)
1,419,784
1,419,784
(12,787)
7,099
-
-
-
(5,688)
¥1,414,095
¥11,734
-
-
-
0
-
0
11,734
11,734
-
-
-
(0)
-
(0)
¥11,734
¥10,065
-
-
-
-
-
-
10,065
10,065
-
-
-
-
-
-
¥10,065
¥224
-
-
-
-
(142)
(142)
81
81
-
-
-
-
50
50
¥131
Minority
interests Total net assets
See accompanying notes to consolidated financial statements.
Balance as of April 1, 2012
Changes of items during
the fiscal year
Dividends from surplus
Net income
Purchase of treasury stock
Disposal of treasury stock
Net changes of items other
than shareholders’ equity
Total changes of items during
the fiscal year
Balance as of March 31, 2013
U.S. Dollars in Thousands (Note 1)
$
$(1,016,259)
-
-
-
-
373,552
373,552
$(642,706)
$16,707
-
-
-
-
74,772
74,772
$91,480
$13,669,166
(136,040)
75,527
(108)
7
-
(60,613)
$13,608,552
$(1,666,836)
-
-
(108)
8
-
(99)
$(1,666,936)
$15,104,086
(136,040)
75,527
-
-
-
(60,512)
$15,043,574
$124,837
-
-
-
(1)
-
(1)
$124,836
$107,078
-
-
-
-
-
-
$107,078
$868
-
-
-
-
534
534
$1,403
$12,670,483
(136,040)
75,527
(108)
7
448,860
388,246
$13,058,730
Foreign currency
translation
adjustment
Valuation difference
on available-for-sale
securities
Total
shareholders’
equity
Treasury
stock
Retained
earnings
Capital
surplus
Capital
stock Minority interests Total net assets
Total accumulated
other comprehensive
income
¥(86,129)
-
-
-
-
(7,827)
(7,827)
(93,957)
(93,957)
-
-
-
-
42,142
42,142
¥(51,815)
$(999,551)
-
-
-
-
448,325
448,325
$(551,225)
Total accumulated
other comprehensive
income
Consolidated Statements of Cash Flows
Consolidated Statements of Changes in Net Assets
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