Millions of yen
Automobile and Sales Consolidated
Fiscal year 2002 (For the year endedMar. 31, 2003) Eliminations Financing total
Operating activities
Income before income taxes and minority interests....................................................................................................... ¥634,818 ¥ 59,806 ¥694,624
Depreciation and amortization.......................................................................................................................................................... 213,569 157,556 371,125
Decrease (increase) in finance receivables..................................................................................................................... 64,057 (391,414) (327,357)
Others................................................................................................................................................................................................................... (115,097) (47,917) (163,014)
Net cash provided by (used in) operating activities........................................................................................................ 797,347 (221,969) 575,378
Investing activities
Proceeds from sales of investment securities including shares of subsidiaries..................................... 39,816 13,842 53,658
Proceeds from sales of property, plant and equipment............................................................................................... 94,828 3,871 98,699
Purchases of fixed assets.................................................................................................................................................................... (376,429) (1,500) (377,929)
Purchases of leased vehicles............................................................................................................................................................ (33,522) (450,182) (483,704)
Proceeds from sales of leased vehicles................................................................................................................................... 15,644 243,431 259,075
Others................................................................................................................................................................................................................... (46,720) (18,453) (65,173)
Net cash used in investing activities............................................................................................................................................ (306,383) (208,991) (515,374)
Financing activities
(Decrease) increase in short-term borrowings................................................................................................................... (369,506) 315,196 (54,310)
(Decrease) increase in long-term borrowings..................................................................................................................... (81,106) 91,044 9,938
Increase in bonds and debentures................................................................................................................................................ 85,000 — 85,000
Proceeds from sales of treasury stock...................................................................................................................................... 5,670 — 5,670
Others................................................................................................................................................................................................................... (144,062) 25,000 (119,062)
Net cash (used in) provided by financing activities......................................................................................................... (504,004) 431,240 (72,764)
Effect of exchange rate changes on cash and cash equivalents................................................................................. 1,174 (520) 654