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cash flows from operating activities:
profit before income taxes		292,334,000,000			559,474,000,000				514,924,000,000				237,404,000,000					311,360,000,000				-73,433,000,000				289,811,000,000				358,282,000,000				335,025,000,000				288,492,000,000				282,327,000,000
depreciation, amortization and impairment losses excluding equipment on operating leases	479,023,000,000	178,612,000,000	194,893,000,000	366,806,000,000	187,926,000,000	603,367,000,000	373,775,000,000	185,697,000,000	185,697,000,000	536,890,000,000	357,304,000,000	161,431,000,000	161,431,000,000	153,074,000,000	457,989,000,000	307,990,000,000	151,291,000,000	151,291,000,000	444,545,000,000	294,284,000,000	149,419,000,000	149,419,000,000	529,727,000,000	327,903,000,000	170,016,000,000	170,016,000,000	518,386,000,000	352,269,000,000	186,819,000,000	186,819,000,000	531,230,000,000	351,815,000,000	177,979,000,000	177,979,000,000	491,994,000,000	328,087,000,000	167,075,000,000	167,075,000,000	493,836,000,000	326,092,000,000	161,009,000,000	161,009,000,000
share of (profit) loss of investments accounted for using the equity method	-10,895,000,000	-4,213,000,000	-28,247,000,000	20,759,000,000
finance income and finance costs	12,776,000,000	56,404,000,000	-19,468,000,000	-37,677,000,000	-41,502,000,000	-102,083,000,000	-92,349,000,000	-19,992,000,000	-19,992,000,000	-62,159,000,000	-69,589,000,000	-21,458,000,000	-21,458,000,000	-13,583,000,000	-42,769,000,000	-21,478,000,000	-2,066,000,000	-2,066,000,000	52,741,000,000	34,301,000,000	6,752,000,000	6,752,000,000	-36,878,000,000	-37,602,000,000	-9,127,000,000	-9,127,000,000	-68,087,000,000	-51,523,000,000	-39,201,000,000	-39,201,000,000	11,628,000,000	18,208,000,000	14,519,000,000	14,519,000,000	-47,547,000,000	-17,878,000,000	-10,901,000,000	-10,901,000,000	-10,947,000,000	2,707,000,000	-2,239,000,000	-2,239,000,000
interest income and interest costs from financial services	-92,639,000,000	-44,381,000,000	-41,997,000,000	-84,567,000,000	-42,969,000,000	-113,840,000,000	-75,284,000,000	-36,616,000,000	-36,616,000,000	-113,821,000,000	-75,593,000,000	-38,856,000,000	-38,856,000,000	-36,054,000,000	-119,818,000,000	-79,985,000,000	-38,508,000,000	-38,508,000,000	-99,425,000,000	-63,235,000,000	-28,354,000,000	-28,354,000,000	-98,250,000,000	-64,586,000,000	-32,344,000,000	-32,344,000,000	-92,655,000,000	-60,705,000,000	-29,870,000,000	-29,870,000,000	-96,331,000,000	-62,832,000,000	-30,983,000,000	-30,983,000,000	-89,139,000,000	-59,724,000,000	-30,522,000,000	-30,522,000,000	-120,419,000,000	-80,846,000,000	-39,099,000,000	-39,099,000,000
changes in assets and liabilities
trade receivables	162,755,000,000	186,576,000,000	-161,809,000,000	245,994,000,000	136,517,000,000	-90,595,000,000	24,114,000,000	134,426,000,000	134,426,000,000	65,377,000,000	32,586,000,000	83,139,000,000	83,139,000,000	-124,741,000,000	100,704,000,000	137,863,000,000	101,500,000,000	101,500,000,000	6,927,000,000	-47,843,000,000	33,546,000,000	33,546,000,000	144,006,000,000	72,277,000,000	9,919,000,000	9,919,000,000	105,991,000,000	30,775,000,000	25,256,000,000	25,256,000,000	57,230,000,000	19,816,000,000	43,116,000,000	43,116,000,000	108,895,000,000	80,136,000,000	93,656,000,000	93,656,000,000	60,095,000,000	36,657,000,000	-18,337,000,000	-18,337,000,000
inventories	23,078,000,000	77,848,000,000	-48,329,000,000	-128,762,000,000	-108,546,000,000	-76,415,000,000	-905,000,000	29,146,000,000	29,146,000,000	-118,123,000,000	-129,729,000,000	-23,038,000,000	-23,038,000,000	-8,091,000,000	-200,804,000,000	-204,437,000,000	-178,826,000,000	-178,826,000,000	88,067,000,000	32,367,000,000	-91,946,000,000	-91,946,000,000	-14,088,000,000	-102,759,000,000	-12,930,000,000	-12,930,000,000	-105,008,000,000	-45,257,000,000	12,510,000,000	12,510,000,000	-104,753,000,000	-38,027,000,000	-75,532,000,000	-75,532,000,000	-57,852,000,000	-54,326,000,000	-19,740,000,000	-19,740,000,000	51,020,000,000	78,041,000,000	67,768,000,000	67,768,000,000	-64,897,000,000	-44,031,000,000	-3,515,000,000	-3,515,000,000	-9,686,000,000	39,676,000,000	38,389,000,000	38,389,000,000	-143,483,000,000	-91,728,000,000	-52,945,000,000	-52,945,000,000	-45,264,000,000	39,586,000,000	90,193,000,000	90,193,000,000	-93,519,000,000	361,000,000	1,483,000,000	1,483,000,000	351,805,000,000	350,426,000,000	196,338,000,000	196,338,000,000	-367,119,000,000	-155,200,000,000	-53,683,000,000			-47,023,000,000		-32,795,000,000		-10,764,000,000	-54,682,000,000					-79,483,000,000				-20,371,000,000	-29,256,000,000	-51,836,000,000	0	-62,948,000,000
trade payables	-95,022,000,000	-223,605,000,000	261,054,000,000	-50,094,000,000	-164,570,000,000	-57,560,000,000	-69,898,000,000	-171,061,000,000	-171,061,000,000	-122,455,000,000	-49,839,000,000	-149,024,000,000	-149,024,000,000	109,002,000,000	-58,880,000,000	-212,422,000,000	-67,565,000,000	-67,565,000,000	78,928,000,000	63,257,000,000	-134,776,000,000	-134,776,000,000	-208,556,000,000	-78,278,000,000	-53,045,000,000	-53,045,000,000	-85,229,000,000	-58,246,000,000	-55,189,000,000	-55,189,000,000	-72,579,000,000	-63,482,000,000	-48,379,000,000	-48,379,000,000	-136,278,000,000	-39,652,000,000	-90,990,000,000	-90,990,000,000	-51,047,000,000	-35,541,000,000	3,799,000,000	3,799,000,000
accrued expenses	-96,178,000,000	-86,071,000,000	139,263,000,000	-45,638,000,000	-87,424,000,000	5,876,000,000	-16,454,000,000	-56,526,000,000	-56,526,000,000	-40,187,000,000	-62,296,000,000	-78,094,000,000	-78,094,000,000	67,942,000,000	-136,753,000,000	-136,849,000,000	-88,578,000,000	-88,578,000,000	-72,394,000,000	-58,255,000,000	-87,180,000,000	-87,180,000,000	-56,143,000,000	-58,310,000,000	-34,712,000,000	-34,712,000,000	-34,658,000,000	-68,534,000,000	-42,209,000,000	-42,209,000,000	-39,806,000,000	8,035,000,000	-55,386,000,000	-55,386,000,000	-34,530,000,000	-15,743,000,000	-21,539,000,000	-21,539,000,000	-34,993,000,000	-25,100,000,000	-16,245,000,000	-16,245,000,000	-39,927,000,000	-19,663,000,000	-48,100,000,000	-48,100,000,000	-33,446,000,000	-16,923,000,000	-52,262,000,000	-52,262,000,000	-12,676,000,000	24,494,000,000	-23,605,000,000	-23,605,000,000	-58,769,000,000	-18,304,000,000	-61,496,000,000	-61,496,000,000	-28,242,000,000	10,932,000,000	-24,742,000,000		-67,690,000,000	-36,767,000,000	-60,694,000,000		-106,011,000,000	-7,812,000,000	-66,141,000,000			-47,777,000,000		-97,143,000,000		87,495,000,000	17,477,000,000		95,665,000,000	-2,619,000,000	-66,242,000,000	71,469,000,000		68,861,000,000	-2,619,000,000	-9,477,000,000	14,704,000,000	64,830,000,000
provisions and retirement benefit liabilities	52,003,000,000	46,202,000,000	110,059,000,000	46,916,000,000	-30,876,000,000	256,484,000,000	65,507,000,000	-37,090,000,000	-37,090,000,000	-42,037,000,000	-8,720,000,000	4,744,000,000	4,744,000,000	-24,964,000,000	-131,115,000,000	-118,571,000,000	-36,215,000,000	-36,215,000,000	86,077,000,000	5,204,000,000	9,395,000,000	9,395,000,000	-34,155,000,000	-26,074,000,000	10,907,000,000	10,907,000,000	-22,445,000,000	1,389,000,000	-26,241,000,000	-26,241,000,000	-79,965,000,000	-50,983,000,000	-26,299,000,000	-26,299,000,000	-224,411,000,000	-169,889,000,000	-40,175,000,000	-40,175,000,000	105,749,000,000	66,212,000,000	36,858,000,000	36,858,000,000
receivables from financial services	-184,470,000,000	-195,792,000,000	-118,084,000,000	-578,916,000,000	-315,249,000,000	-1,151,028,000,000	-728,165,000,000	-337,122,000,000	-337,122,000,000	191,359,000,000	302,319,000,000	172,869,000,000	172,869,000,000	188,408,000,000	321,333,000,000	148,032,000,000	21,798,000,000	21,798,000,000	-11,553,000,000	83,385,000,000	199,194,000,000	199,194,000,000	30,472,000,000	47,293,000,000	6,582,000,000	6,582,000,000	-165,210,000,000	-106,677,000,000	-48,179,000,000	-48,179,000,000	-121,704,000,000	-11,620,000,000	-5,461,000,000	-5,461,000,000	45,959,000,000	63,491,000,000	27,098,000,000	27,098,000,000	328,043,000,000	200,799,000,000	104,402,000,000	104,402,000,000
equipment on operating leases	-280,600,000,000	-171,611,000,000	-205,304,000,000	-260,142,000,000	-76,747,000,000	79,487,000,000	95,596,000,000	45,052,000,000	45,052,000,000	653,490,000,000	493,778,000,000	263,933,000,000	263,933,000,000	170,980,000,000	620,000,000	-101,068,000,000	-92,131,000,000	-92,131,000,000	-118,989,000,000	-65,320,000,000	16,833,000,000	16,833,000,000	-248,773,000,000	-173,982,000,000	-53,086,000,000	-53,086,000,000	-141,291,000,000	-94,718,000,000	-48,399,000,000	-48,399,000,000	-136,548,000,000	-108,962,000,000	-51,744,000,000	-51,744,000,000	-358,848,000,000	-281,527,000,000	-158,531,000,000	-158,531,000,000	-424,387,000,000	-320,178,000,000	-158,340,000,000	-158,340,000,000
other assets and liabilities	-191,431,000,000	-145,670,000,000	403,000,000	-82,529,000,000	-75,349,000,000	-71,910,000,000	6,255,000,000	-50,244,000,000	-50,244,000,000	109,352,000,000	165,071,000,000	17,333,000,000	17,333,000,000	64,435,000,000	-35,454,000,000	28,415,000,000	-26,033,000,000	-26,033,000,000	-151,391,000,000	-72,394,000,000	-35,335,000,000	-35,335,000,000	-104,211,000,000	-12,447,000,000	-83,469,000,000	-83,469,000,000	-101,717,000,000	-30,181,000,000	-21,513,000,000	-21,513,000,000	-64,373,000,000	-7,709,000,000	-71,802,000,000	-71,802,000,000	2,583,000,000	6,375,000,000	-17,245,000,000	-17,245,000,000	-61,480,000,000	-11,828,000,000	-31,714,000,000	-31,714,000,000
other	54,342,000,000	55,109,000,000	-3,981,000,000	12,942,000,000	5,589,000,000	-41,841,000,000	-44,023,000,000	-16,099,000,000	-16,099,000,000	-4,953,000,000	1,465,000,000	-7,912,000,000	-7,912,000,000	-12,729,000,000	-7,053,000,000	-5,829,000,000	-439,000,000	-439,000,000	-608,000,000	164,000,000	-2,402,000,000	-2,402,000,000	3,782,000,000	-550,000,000	1,866,000,000	1,866,000,000	108,000,000	2,343,000,000	158,000,000	158,000,000	4,483,000,000	-2,690,000,000	4,225,000,000	4,225,000,000	-5,353,000,000	-5,051,000,000	-3,198,000,000	-3,198,000,000	1,368,000,000	-3,164,000,000	-3,166,000,000	-3,166,000,000	-76,647,000,000	-54,850,000,000	-22,871,000,000	-22,871,000,000	-76,044,000,000	-66,154,000,000	-17,819,000,000	-17,819,000,000	-42,709,000,000	-34,640,000,000	-16,638,000,000	-16,638,000,000	-38,309,000,000	-30,512,000,000	-14,485,000,000	-14,485,000,000	-24,480,000,000	-38,937,000,000	-19,188,000,000		-44,694,000,000	-32,128,000,000	-12,337,000,000		-19,612,000,000	-6,089,000,000	-4,046,000,000			-18,755,000,000		-4,688,000,000		7,408,000,000	-3,437,000,000	2,413,000,000	-6,311,000,000	-27,477,000,000	32,359,000,000	17,320,000,000	15,990,000,000	-4,882,000,000	-27,477,000,000	46,403,000,000	3,276,000,000	-9,742,000,000	0	60,393,000,000
dividends received	59,858,000,000	52,170,000,000	11,656,000,000	81,233,000,000	51,024,000,000	143,941,000,000	126,630,000,000	36,332,000,000	36,332,000,000	147,089,000,000	131,572,000,000	27,711,000,000	27,711,000,000	83,506,000,000	110,049,000,000	101,140,000,000	21,961,000,000	21,961,000,000	119,642,000,000	115,444,000,000	5,468,000,000	5,468,000,000	104,657,000,000	85,621,000,000	26,632,000,000	26,632,000,000	98,624,000,000	84,022,000,000	23,344,000,000	23,344,000,000	79,542,000,000	62,090,000,000	20,726,000,000	20,726,000,000	66,158,000,000	52,353,000,000	20,362,000,000	20,362,000,000	61,433,000,000	53,091,000,000	17,833,000,000	17,833,000,000
interest received	374,017,000,000	178,784,000,000	184,676,000,000	362,299,000,000	181,054,000,000	406,912,000,000	255,998,000,000	115,115,000,000	115,115,000,000	230,642,000,000	143,741,000,000	66,809,000,000	66,809,000,000	58,551,000,000	179,173,000,000	118,940,000,000	59,109,000,000	59,109,000,000	177,097,000,000	118,369,000,000	58,567,000,000	58,567,000,000	218,353,000,000	145,241,000,000	73,532,000,000	73,532,000,000	201,325,000,000	130,371,000,000	65,751,000,000	65,751,000,000	184,581,000,000	117,546,000,000	57,816,000,000	57,816,000,000	161,616,000,000	106,089,000,000	53,294,000,000	53,294,000,000	178,208,000,000	120,247,000,000	57,923,000,000	57,923,000,000
interest paid	-227,939,000,000	-100,070,000,000	-126,668,000,000	-213,162,000,000	-99,206,000,000	-181,948,000,000	-110,717,000,000	-42,861,000,000	-42,861,000,000	-102,890,000,000	-68,304,000,000	-22,396,000,000	-22,396,000,000	-28,588,000,000	-69,296,000,000	-45,457,000,000	-19,586,000,000	-19,586,000,000	-83,502,000,000	-60,381,000,000	-27,577,000,000	-27,577,000,000	-113,631,000,000	-78,768,000,000	-32,873,000,000	-32,873,000,000	-105,418,000,000	-67,779,000,000	-25,757,000,000	-25,757,000,000	-79,611,000,000	-54,613,000,000	-22,018,000,000	-22,018,000,000	-69,291,000,000	-48,710,000,000	-20,206,000,000	-20,206,000,000	-71,223,000,000	-45,943,000,000	-20,811,000,000	-20,811,000,000
income taxes paid, net of refunds	-200,236,000,000	-66,967,000,000		-328,724,000,000	-158,975,000,000	-384,385,000,000	-242,689,000,000	-54,106,000,000	-54,106,000,000	-325,308,000,000	-255,317,000,000	-53,859,000,000	-53,859,000,000		-108,326,000,000	-71,348,000,000	-53,888,000,000	-53,888,000,000	-144,107,000,000	-47,446,000,000	-29,945,000,000	-29,945,000,000	-147,350,000,000	-106,284,000,000	-37,861,000,000	-37,861,000,000	-202,677,000,000	-143,450,000,000	-66,818,000,000	-66,818,000,000	-185,174,000,000	-127,905,000,000	-36,217,000,000	-36,217,000,000	-99,461,000,000	-43,861,000,000	-38,322,000,000	-38,322,000,000	-123,146,000,000	-76,484,000,000	12,243,000,000	12,243,000,000
net cash from operating activities	365,861,000,000	85,659,000,000	138,828,000,000	68,691,000,000	-81,263,000,000	421,719,000,000	379,952,000,000	196,122,000,000	196,122,000,000	1,712,756,000,000	1,341,334,000,000	618,127,000,000	618,127,000,000	731,818,000,000	947,804,000,000	298,086,000,000	7,253,000,000	7,253,000,000	826,192,000,000	501,889,000,000	-71,768,000,000	-71,768,000,000	605,399,000,000	409,951,000,000	195,588,000,000	195,588,000,000	498,659,000,000	397,195,000,000	214,442,000,000	214,442,000,000	622,652,000,000	491,104,000,000	176,637,000,000	176,637,000,000	458,276,000,000	392,145,000,000	171,386,000,000	171,386,000,000	958,655,000,000	705,514,000,000	415,896,000,000	415,896,000,000	918,195,000,000	657,364,000,000	354,671,000,000	354,671,000,000	870,497,000,000	671,502,000,000	304,190,000,000	304,190,000,000	512,180,000,000	309,807,000,000	176,453,000,000	176,453,000,000	507,961,000,000	493,639,000,000	201,698,000,000	201,698,000,000	765,630,000,000	682,889,000,000	337,953,000,000	337,953,000,000	1,205,410,000,000	974,999,000,000	406,133,000,000	406,133,000,000	376,196,000,000	486,650,000,000	330,536,000,000	330,536,000,000	419,455,000,000	547,544,000,000	306,240,000,000	241,304,000,000	241,304,000,000	408,150,000,000	454,961,000,000	169,410,000,000	286,481,000,000	-6,563,000,000	-449,985,000,000	746,624,000,000	100,476,000,000	456,548,000,000	-6,563,000,000	-36,048,000,000	332,687,000,000	712,942,000,000	0	372,229,000,000
cash flows from investing activities:
payments for additions to property, plant and equipment	-233,686,000,000	-128,180,000,000	-183,538,000,000	-222,043,000,000	-138,790,000,000	-229,107,000,000	-141,404,000,000	-69,208,000,000	-69,208,000,000	-386,751,000,000	-249,421,000,000	-96,990,000,000	-96,990,000,000	-69,381,000,000	-198,762,000,000	-140,739,000,000	-80,310,000,000	-80,310,000,000	-227,151,000,000	-141,869,000,000	-84,090,000,000	-84,090,000,000	-250,995,000,000	-153,354,000,000	-97,415,000,000	-97,415,000,000	-316,581,000,000	-224,775,000,000	-144,899,000,000	-144,899,000,000	-318,457,000,000	-236,063,000,000	-124,693,000,000	-124,693,000,000	-384,071,000,000	-220,278,000,000	-132,375,000,000	-132,375,000,000	-485,311,000,000	-314,887,000,000	-187,191,000,000	-187,191,000,000
payments for additions to and internally developed intangible assets	-130,948,000,000	-72,214,000,000	-105,607,000,000	-142,576,000,000	-68,623,000,000	-163,623,000,000	-97,504,000,000	-42,127,000,000	-42,127,000,000	-120,711,000,000	-76,441,000,000	-38,701,000,000	-38,701,000,000	-54,508,000,000	-126,575,000,000	-81,649,000,000	-41,026,000,000	-41,026,000,000	-165,830,000,000	-111,093,000,000	-50,151,000,000	-50,151,000,000	-159,851,000,000	-111,292,000,000	-58,172,000,000	-58,172,000,000	-136,115,000,000	-89,682,000,000	-37,608,000,000	-37,608,000,000	-112,706,000,000	-72,710,000,000	-35,828,000,000	-35,828,000,000	-115,128,000,000	-79,141,000,000	-38,460,000,000	-38,460,000,000	-177,354,000,000	-115,462,000,000	-61,641,000,000	-61,641,000,000
proceeds from sales of property, plant and equipment and intangible assets	12,277,000,000	2,656,000,000	9,864,000,000	2,058,000,000	40,000,000	5,049,000,000	4,239,000,000	1,332,000,000	1,332,000,000	14,740,000,000	13,623,000,000	4,496,000,000	4,496,000,000	11,051,000,000	16,057,000,000	6,554,000,000	4,749,000,000	4,749,000,000	4,680,000,000	4,739,000,000	3,231,000,000	3,231,000,000	10,307,000,000	8,668,000,000	7,885,000,000	7,885,000,000	16,381,000,000	13,882,000,000	7,022,000,000	7,022,000,000	15,089,000,000	10,293,000,000	4,529,000,000	4,529,000,000	15,585,000,000	10,223,000,000	5,169,000,000	5,169,000,000	19,984,000,000	14,406,000,000	11,832,000,000	11,832,000,000
payments for acquisitions of investments accounted for using the equity method	-45,825,000,000	-44,753,000,000	-67,039,000,000	-60,047,000,000	-831,000,000	-108,882,000,000	-38,734,000,000	-36,734,000,000	-36,734,000,000	-10,340,000,000	-10,340,000,000								-110,747,000,000	-2,450,000,000			-4,802,000,000	-2,401,000,000	-2,401,000,000	-2,401,000,000	-2,401,000,000	-2,401,000,000	-2,401,000,000	-2,401,000,000	-2,450,000,000	-2,450,000,000	-2,450,000,000	-2,450,000,000
proceeds from sales of investments accounted for using the equity method	13,034,000,000	1,142,000,000	9,373,000,000	8,858,000,000															10,376,000,000																6,466,000,000
payments for acquisitions of other financial assets	-116,397,000,000	-53,100,000,000	-53,583,000,000	-249,330,000,000	-50,174,000,000	-207,734,000,000	-118,990,000,000	-65,233,000,000	-65,233,000,000	-468,123,000,000	-322,025,000,000	-176,502,000,000	-176,502,000,000	-79,107,000,000	-409,524,000,000	-221,150,000,000	-125,511,000,000	-125,511,000,000	-311,873,000,000	-135,492,000,000	-38,460,000,000	-38,460,000,000	-240,295,000,000	-197,620,000,000	-60,055,000,000	-60,055,000,000	-449,654,000,000	-311,231,000,000	-150,294,000,000	-150,294,000,000	-188,995,000,000	-92,946,000,000	-52,603,000,000	-52,603,000,000	-169,010,000,000	-114,612,000,000	-45,572,000,000	-45,572,000,000	-129,871,000,000	-74,024,000,000	-44,388,000,000	-44,388,000,000
proceeds from sales and redemptions of other financial assets	144,821,000,000	84,368,000,000	85,338,000,000	143,974,000,000	65,778,000,000	165,816,000,000	106,207,000,000	88,327,000,000	88,327,000,000	386,494,000,000	215,952,000,000	29,412,000,000	29,412,000,000	197,668,000,000	337,025,000,000	210,274,000,000	113,382,000,000	113,382,000,000	134,639,000,000	80,690,000,000	57,920,000,000	57,920,000,000	214,102,000,000	84,874,000,000	42,018,000,000	42,018,000,000	389,553,000,000	237,321,000,000	84,214,000,000	84,214,000,000	175,488,000,000	84,498,000,000	31,536,000,000	31,536,000,000	117,439,000,000	66,194,000,000	32,253,000,000	32,253,000,000	91,664,000,000	63,100,000,000	38,425,000,000	38,425,000,000
net cash from investing activities	-356,724,000,000	-210,081,000,000	-305,192,000,000	-519,106,000,000	-192,600,000,000	-541,421,000,000	-289,126,000,000	-126,583,000,000	-126,583,000,000	-584,691,000,000	-428,652,000,000	-278,285,000,000	-278,285,000,000	5,723,000,000	-381,779,000,000	-226,710,000,000	-128,716,000,000	-128,716,000,000	-663,676,000,000	-303,245,000,000	-109,320,000,000	-109,320,000,000	-435,985,000,000	-375,576,000,000	-168,140,000,000	-168,140,000,000	-496,168,000,000	-376,886,000,000	-243,966,000,000	-243,966,000,000	-431,312,000,000	-308,659,000,000	-178,790,000,000	-178,790,000,000	-531,989,000,000	-340,649,000,000	-182,020,000,000	-182,020,000,000	-682,865,000,000	-428,523,000,000	-243,712,000,000	-243,712,000,000	-981,452,000,000	-729,165,000,000	-387,550,000,000	-387,550,000,000	-1,344,489,000,000	-989,454,000,000	-498,171,000,000	-498,171,000,000	-781,821,000,000	-551,055,000,000	-258,771,000,000	-258,771,000,000	-457,583,000,000	-278,576,000,000	-179,841,000,000	-179,841,000,000	-615,331,000,000	-385,133,000,000	-176,209,000,000		-464,297,000,000	-342,875,000,000	-205,557,000,000		-1,214,550,000,000	-1,041,274,000,000	-520,799,000,000			-894,393,000,000		-493,437,000,000		-238,906,000,000	-769,534,000,000					-807,853,000,000				2,945,000,000	-431,367,000,000	-967,435,000,000	0	-533,549,000,000
cash flows from financing activities:
proceeds from short-term financing liabilities	4,060,685,000,000	2,423,967,000,000	2,444,329,000,000	4,282,239,000,000	2,421,185,000,000	8,096,458,000,000	6,065,976,000,000	3,004,472,000,000	3,004,472,000,000	6,782,961,000,000	4,219,027,000,000	2,047,921,000,000	2,047,921,000,000	1,623,741,000,000	5,863,983,000,000	4,096,198,000,000	2,197,816,000,000	2,197,816,000,000	6,992,681,000,000	4,809,435,000,000	2,847,881,000,000	2,847,881,000,000	6,226,745,000,000	4,123,201,000,000	2,049,304,000,000	2,049,304,000,000	6,085,890,000,000	3,803,313,000,000	1,882,899,000,000	1,882,899,000,000	5,723,203,000,000	3,921,076,000,000	1,878,152,000,000	1,878,152,000,000	6,270,259,000,000	4,243,184,000,000	2,411,374,000,000	2,411,374,000,000	6,180,654,000,000	4,239,202,000,000	1,935,856,000,000	1,935,856,000,000
repayments of short-term financing liabilities	-4,537,483,000,000	-2,377,100,000,000	-2,454,101,000,000	-4,188,493,000,000	-2,167,488,000,000	-7,947,417,000,000	-5,805,967,000,000	-2,858,776,000,000	-2,858,776,000,000	-6,364,866,000,000	-4,152,744,000,000	-1,969,719,000,000	-1,969,719,000,000	-1,853,509,000,000	-6,106,635,000,000	-4,232,433,000,000	-2,157,665,000,000	-2,157,665,000,000	-6,781,179,000,000	-4,764,780,000,000	-2,687,827,000,000	-2,687,827,000,000	-6,348,745,000,000	-4,268,863,000,000	-2,318,708,000,000	-2,318,708,000,000	-5,865,684,000,000	-3,778,832,000,000	-1,824,528,000,000	-1,824,528,000,000	-5,537,683,000,000	-3,804,854,000,000	-1,766,270,000,000	-1,766,270,000,000	-6,001,894,000,000	-4,211,031,000,000	-2,158,928,000,000	-2,158,928,000,000	-6,454,410,000,000	-4,541,807,000,000	-1,917,912,000,000	-1,917,912,000,000
proceeds from long-term financing liabilities	2,858,963,000,000	879,032,000,000	1,248,945,000,000	1,840,856,000,000	477,816,000,000	2,420,677,000,000	1,498,319,000,000	532,895,000,000	532,895,000,000	482,029,000,000	362,289,000,000	93,871,000,000	93,871,000,000	773,019,000,000	1,229,804,000,000	943,620,000,000	289,144,000,000	289,144,000,000	1,356,619,000,000	1,111,588,000,000	405,004,000,000	405,004,000,000	1,398,797,000,000	967,835,000,000	494,872,000,000	494,872,000,000	1,290,354,000,000	851,623,000,000	267,458,000,000	267,458,000,000	1,203,256,000,000	695,549,000,000	212,833,000,000	212,833,000,000	1,247,002,000,000	845,193,000,000	226,200,000,000	226,200,000,000	1,413,771,000,000	1,056,529,000,000	249,458,000,000	249,458,000,000
repayments of long-term financing liabilities	-1,372,396,000,000	-692,485,000,000	-888,944,000,000	-1,120,027,000,000	-405,841,000,000	-1,490,708,000,000	-1,185,750,000,000	-493,899,000,000	-493,899,000,000	-1,817,099,000,000	-1,165,699,000,000	-642,236,000,000	-642,236,000,000	-433,115,000,000	-1,328,446,000,000	-830,634,000,000	-348,005,000,000	-348,005,000,000	-1,304,276,000,000	-907,621,000,000	-376,788,000,000	-376,788,000,000	-1,182,699,000,000	-785,267,000,000	-219,727,000,000	-219,727,000,000	-1,256,400,000,000	-706,970,000,000	-253,164,000,000	-253,164,000,000	-1,228,275,000,000	-784,848,000,000	-335,354,000,000	-335,354,000,000	-1,240,192,000,000	-723,464,000,000	-364,795,000,000	-364,795,000,000	-1,001,637,000,000	-662,588,000,000	-215,950,000,000	-215,950,000,000
dividends paid to owners of the parent	-147,960,000,000	-147,960,000,000	0	-188,418,000,000	-188,418,000,000	-241,865,000,000	-99,915,000,000	-99,915,000,000	-99,915,000,000	-213,475,000,000	-111,256,000,000	-111,256,000,000	-111,256,000,000	0	-188,402,000,000	-93,272,000,000	-93,272,000,000	-93,272,000,000	-100,181,000,000	-67,363,000,000	-48,363,000,000	-48,363,000,000	-147,863,000,000	-98,575,000,000	-49,287,000,000	-49,287,000,000	-144,983,000,000	-95,696,000,000	-48,013,000,000	-48,013,000,000	-129,764,000,000	-86,509,000,000	-43,254,000,000	-43,254,000,000	-118,950,000,000	-79,300,000,000	-39,650,000,000	-39,650,000,000	-118,950,000,000	-79,300,000,000	-39,650,000,000	-39,650,000,000
dividends paid to non-controlling interests	-52,092,000,000	-26,575,000,000	-16,564,000,000	-46,947,000,000	-23,781,000,000	-49,160,000,000	-45,228,000,000	-20,691,000,000	-20,691,000,000	-40,214,000,000	-36,752,000,000	-7,432,000,000	-7,432,000,000	-12,091,000,000	-41,722,000,000	-38,155,000,000	-10,879,000,000	-10,879,000,000	-34,134,000,000	-26,610,000,000	-9,282,000,000	-9,282,000,000	-47,043,000,000	-36,377,000,000	-22,967,000,000	-22,967,000,000	-61,786,000,000	-47,423,000,000	-29,227,000,000	-29,227,000,000	-39,392,000,000	-32,118,000,000	-23,748,000,000	-23,748,000,000	-32,597,000,000	-29,395,000,000	-9,114,000,000	-9,114,000,000	-33,044,000,000	-30,722,000,000	-10,334,000,000	-10,334,000,000
purchases and sales of treasury stock	-670,181,000,000	-363,208,000,000	-430,114,000,000	-224,394,000,000	-12,183,000,000	-212,575,000,000	-144,615,000,000	-59,113,000,000	-59,113,000,000	-89,742,000,000	-28,741,000,000	261,000,000	261,000,000	134,000,000	-62,314,000,000	-19,027,000,000	390,000,000	390,000,000	120,000,000	122,000,000	123,000,000	123,000,000	-39,396,000,000	75,000,000	76,000,000	76,000,000	-64,555,000,000	-64,551,000,000	-43,441,000,000	-43,441,000,000	-87,080,000,000	-4,000,000	-3,000,000	-3,000,000	-7,000,000	-4,000,000	-3,000,000	-3,000,000	-11,000,000	-7,000,000	-5,000,000	-5,000,000
repayments of lease liabilities	-40,118,000,000	-20,789,000,000	-21,890,000,000	-37,215,000,000	-19,342,000,000	-58,860,000,000	-39,773,000,000	-19,738,000,000	-19,738,000,000	-58,406,000,000	-38,890,000,000	-20,756,000,000	-20,756,000,000	-21,759,000,000	-58,406,000,000	-38,988,000,000	-18,428,000,000	-18,428,000,000	-47,584,000,000	-30,083,000,000	-18,291,000,000	-18,291,000,000	-55,689,000,000	-36,255,000,000	-17,400,000,000	-17,400,000,000
net cash from financing activities	99,418,000,000	-325,118,000,000	-118,339,000,000	317,601,000,000	81,948,000,000	502,675,000,000	243,047,000,000	-14,765,000,000	-14,765,000,000	-1,318,812,000,000	-952,766,000,000	-609,346,000,000	-609,346,000,000	76,420,000,000	-692,138,000,000	-212,693,000,000	-140,899,000,000	-140,899,000,000	81,511,000,000	124,135,000,000	111,902,000,000	111,902,000,000	-200,130,000,000	-134,226,000,000	-83,835,000,000	-83,835,000,000	-54,225,000,000	-63,916,000,000	-60,356,000,000	-60,356,000,000	-130,365,000,000	-114,399,000,000	-88,548,000,000	-88,548,000,000	89,124,000,000	20,932,000,000	52,717,000,000	52,717,000,000	-48,795,000,000	-43,370,000,000	-11,601,000,000	-11,601,000,000	127,014,000,000	33,978,000,000	-18,092,000,000	-18,092,000,000	413,279,000,000	209,694,000,000	81,044,000,000	81,044,000,000	164,776,000,000	22,728,000,000	-19,824,000,000	-19,824,000,000	-95,014,000,000	-124,748,000,000	-33,062,000,000	-33,062,000,000	-20,828,000,000	-74,033,000,000	-34,570,000,000		-372,477,000,000	-366,815,000,000	-86,711,000,000		640,988,000,000	469,961,000,000	206,565,000,000	206,565,000,000	164,706,000,000	225,792,000,000	139,197,000,000	86,595,000,000	86,595,000,000	49,201,000,000	350,253,000,000	196,622,000,000	444,000,000	-43,151,000,000	-30,782,000,000	97,495,000,000	23,031,000,000	73,933,000,000	-43,151,000,000	8,065,000,000	58,648,000,000	459,572,000,000	0	94,047,000,000
effect of exchange rate changes on cash and cash equivalents	40,544,000,000	-65,498,000,000	-147,527,000,000	-199,462,000,000	214,613,000,000	158,488,000,000	303,626,000,000	225,606,000,000	225,606,000,000	110,903,000,000	300,501,000,000	224,698,000,000	224,698,000,000	170,519,000,000	58,544,000,000	2,574,000,000	7,796,000,000	7,796,000,000	-43,091,000,000	-29,798,000,000	4,593,000,000	4,593,000,000	-21,581,000,000	-59,303,000,000	-46,546,000,000	-46,546,000,000	-10,681,000,000	37,998,000,000	497,000,000	497,000,000	43,534,000,000	33,803,000,000	4,143,000,000	4,143,000,000	27,144,000,000	-150,175,000,000	-126,732,000,000	-126,732,000,000	-65,272,000,000	-61,724,000,000	18,620,000,000	18,620,000,000	98,961,000,000	31,614,000,000	-10,296,000,000	-10,296,000,000	69,179,000,000	34,413,000,000	46,009,000,000	46,009,000,000	16,254,000,000	-47,284,000,000	-11,027,000,000	-11,027,000,000	-91,669,000,000	-49,937,000,000	-6,463,000,000	-6,463,000,000	-90,704,000,000	-77,369,000,000	-42,954,000,000		5,968,000,000	-9,914,000,000	10,239,000,000	10,239,000,000	-114,122,000,000	-11,831,000,000	-17,327,000,000		-53,594,000,000	39,115,000,000	-2,307,000,000	41,422,000,000	41,422,000,000	8,510,000,000	9,482,000,000	1,185,000,000	4,314,000,000	18,882,000,000	9,880,000,000	12,851,000,000	7,653,000,000	-28,762,000,000	18,882,000,000	11,330,000,000	11,401,000,000	-28,062,000,000	0	-23,760,000,000
net change in cash and cash equivalents	149,099,000,000	-515,038,000,000	-432,230,000,000	-332,276,000,000	22,698,000,000	541,461,000,000	637,499,000,000	280,380,000,000	280,380,000,000	-79,844,000,000	260,417,000,000	-44,806,000,000	-44,806,000,000	984,480,000,000	-67,569,000,000	-138,743,000,000	-254,566,000,000	-254,566,000,000	200,936,000,000	292,981,000,000	-64,593,000,000	-64,593,000,000	-52,297,000,000	-159,154,000,000	-102,933,000,000	-102,933,000,000	-62,415,000,000	-5,609,000,000	-89,383,000,000	-89,383,000,000	104,509,000,000	101,849,000,000	-86,558,000,000	-86,558,000,000	42,555,000,000	-77,747,000,000	-84,649,000,000	-84,649,000,000	161,723,000,000	171,897,000,000	179,203,000,000	179,203,000,000	162,718,000,000	-6,209,000,000	-61,267,000,000	-61,267,000,000	8,466,000,000	-73,845,000,000	-66,928,000,000	-66,928,000,000	-88,611,000,000	-265,804,000,000	-113,169,000,000	-113,169,000,000	-136,305,000,000	40,378,000,000	-17,668,000,000	-17,668,000,000	38,767,000,000	146,354,000,000	84,220,000,000	84,220,000,000	374,604,000,000	255,395,000,000	124,104,000,000	124,104,000,000	-311,488,000,000	-96,494,000,000	-1,025,000,000		87,364,000,000	-81,942,000,000		-124,116,000,000		226,955,000,000	45,162,000,000					49,117,000,000				-13,708,000,000	-28,631,000,000	177,017,000,000	0	-91,033,000,000
cash and cash equivalents at beginning of year	4,528,795,000,000	4,528,795,000,000	0	4,954,565,000,000	4,954,565,000,000	3,803,014,000,000	3,803,014,000,000	3,803,014,000,000	3,803,014,000,000	3,674,931,000,000	3,674,931,000,000	3,674,931,000,000	3,674,931,000,000	0	2,758,020,000,000	2,758,020,000,000	2,758,020,000,000	2,758,020,000,000	2,672,353,000,000	2,672,353,000,000	2,672,353,000,000	2,672,353,000,000	2,494,121,000,000	2,494,121,000,000	2,494,121,000,000	2,494,121,000,000	2,256,488,000,000	2,256,488,000,000	2,256,488,000,000	2,256,488,000,000	2,105,976,000,000	2,105,976,000,000	2,105,976,000,000	2,105,976,000,000	1,757,456,000,000	1,757,456,000,000	1,757,456,000,000		1,471,730,000,000	1,471,730,000,000	1,471,730,000,000	1,471,730,000,000																				1,119,902,000,000				690,369,000,000				1,050,902,000,000												724,421,000,000						547,404,000,000	0	609,441,000,000
cash and cash equivalents at end of period		4,013,757,000,000			4,977,263,000,000				4,083,394,000,000				3,630,125,000,000					2,503,454,000,000				2,607,760,000,000				2,391,188,000,000				2,167,105,000,000				2,019,418,000,000				1,672,807,000,000				1,650,933,000,000																				1,204,122,000,000				814,473,000,000				1,049,877,000,000					821,430,000,000			737,069,000,000					725,568,000,000
proceeds from sales of subsidiaries, net of cash and cash equivalents disposed of						-2,940,000,000	-2,940,000,000	-2,940,000,000	-2,940,000,000
cash and cash equivalents at end of year
income taxes paid, net of refund
share of profit of investments accounted for using the equity method					-1,434,000,000	-67,267,000,000	-66,724,000,000	-42,853,000,000	-42,853,000,000	-148,887,000,000	-82,946,000,000	-22,609,000,000	-22,609,000,000	-45,478,000,000	-157,034,000,000	-107,246,000,000	-55,931,000,000	-55,931,000,000	-204,570,000,000	-102,296,000,000	-39,994,000,000	-39,994,000,000	-149,731,000,000	-108,179,000,000	-44,230,000,000	-44,230,000,000	-169,631,000,000	-118,228,000,000	-54,302,000,000	-54,302,000,000	-189,723,000,000	-135,211,000,000	-52,948,000,000	-52,948,000,000	-116,212,000,000	-67,083,000,000	-27,222,000,000	-27,222,000,000	-117,611,000,000	-72,514,000,000	-38,315,000,000	-38,315,000,000
proceeds from sales of subsidiaries, net of cash and cash equivalents disposed
payments for acquisitions of subsidiaries, net of cash and cash equivalents acquired																			2,230,000,000	2,230,000,000	2,230,000,000	2,230,000,000	-3,047,000,000	-3,047,000,000											-2,835,000,000	-2,835,000,000	-2,835,000,000	-2,835,000,000
accounting period
sales revenue
profit for the period (year) attributable to owners of the parent
comprehensive income for the period (year) attributable to owners of the parent
equity attributable to owners of the parent
total assets
basic earnings per share attributable to owners of the parent
diluted earnings per share attributable to owners of the parent
ratio of honda motor co., ltd. shareholders’ equity
cash flows from operating activities
cash flows used in investing activities
cash flows from (used in) financing activities
*1
*2
*3
cash and cash equivalents at beginning of period																																						1,757,456,000,000					1,168,914,000,000	1,168,914,000,000	1,168,914,000,000		1,206,128,000,000	1,206,128,000,000	1,206,128,000,000																								0	945,546,000,000	945,546,000,000			747,327,000,000		0			773,538,000,000		0
net income																																														155,605,000,000				132,963,000,000				137,679,000,000				34,031,000,000				280,429,000,000				9,202,000,000				179,611,000,000					166,117,000,000			143,402,000,000					110,666,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation excluding property on operating leases																																											362,269,000,000	235,389,000,000	117,312,000,000	117,312,000,000	327,932,000,000	216,736,000,000	108,313,000,000	108,313,000,000	219,607,000,000	142,150,000,000	70,473,000,000	70,473,000,000	228,448,000,000	152,677,000,000	77,459,000,000	77,459,000,000	262,251,000,000	177,936,000,000	89,452,000,000	89,452,000,000	299,230,000,000	200,493,000,000	100,707,000,000	100,707,000,000	308,112,000,000	205,057,000,000	100,720,000,000	100,720,000,000	110,552,000,000	199,190,000,000	100,646,000,000	98,544,000,000	98,544,000,000
depreciation of property on operating leases																																											312,367,000,000	195,580,000,000	94,947,000,000	94,947,000,000	253,920,000,000	164,334,000,000	80,397,000,000	80,397,000,000	182,193,000,000	118,213,000,000	58,105,000,000	58,105,000,000	154,054,000,000	101,715,000,000	51,679,000,000	51,679,000,000	160,036,000,000	107,757,000,000	55,934,000,000	55,934,000,000	171,724,000,000	116,537,000,000	59,738,000,000	59,738,000,000	144,001,000,000	92,757,000,000	39,728,000,000	39,728,000,000	32,539,000,000	40,260,000,000	23,849,000,000	16,411,000,000	16,411,000,000
deferred income taxes																																											92,003,000,000	-6,004,000,000	3,229,000,000	3,229,000,000	51,853,000,000	37,261,000,000	26,973,000,000	26,973,000,000	46,661,000,000	48,860,000,000	41,962,000,000	41,962,000,000	29,451,000,000	-4,700,000,000	1,428,000,000	1,428,000,000	117,165,000,000	49,704,000,000	-1,089,000,000		26,825,000,000	6,983,000,000	-2,679,000,000		122,162,000,000	66,529,000,000	44,552,000,000	44,552,000,000	-20,205,000,000	4,446,000,000	3,148,000,000	1,298,000,000	1,298,000,000	-18,957,000,000	-2,248,000,000	6,642,000,000				115,519,000,000				-114,852,000,000	81,854,000,000	113,422,000,000	0	-8,713,000,000
equity in income of affiliates																																											-89,901,000,000	-61,339,000,000	-38,588,000,000	-38,588,000,000	-95,084,000,000	-63,453,000,000	-31,767,000,000	-31,767,000,000	-69,640,000,000	-48,229,000,000	-20,732,000,000	-20,732,000,000	-67,111,000,000	-44,200,000,000	-28,638,000,000	-28,638,000,000	-114,742,000,000	-71,299,000,000	-35,691,000,000		-69,398,000,000	-36,592,000,000	-14,243,000,000		-96,276,000,000	-65,481,000,000	-38,193,000,000			-63,261,000,000		-37,016,000,000		-19,969,000,000	-57,635,000,000					-96,057,000,000				-74,000,000	-47,133,000,000	-75,151,000,000	0	-28,262,000,000
dividends from affiliates																																											30,429,000,000	19,743,000,000	7,156,000,000	7,156,000,000	17,027,000,000	8,060,000,000	5,735,000,000	5,735,000,000	36,053,000,000	31,365,000,000	11,416,000,000	11,416,000,000	47,261,000,000	22,649,000,000	9,806,000,000	9,806,000,000	44,156,000,000	34,222,000,000	10,752,000,000	10,752,000,000	86,016,000,000	71,806,000,000	38,796,000,000	38,796,000,000	33,932,000,000	26,759,000,000	5,817,000,000	5,817,000,000	27,345,000,000	36,504,000,000	30,352,000,000	6,152,000,000	6,152,000,000	16,894,000,000	27,483,000,000
provision for credit and lease residual losses on finance subsidiaries-receivables																																											13,751,000,000	8,273,000,000	3,528,000,000	3,528,000,000	15,828,000,000	10,341,000,000	4,623,000,000	4,623,000,000	5,890,000,000	2,664,000,000	1,884,000,000	1,884,000,000	7,905,000,000	3,900,000,000	1,137,000,000	1,137,000,000	11,328,000,000	7,046,000,000	1,830,000,000	1,830,000,000	33,953,000,000	25,355,000,000	11,406,000,000	11,406,000,000	63,472,000,000	37,524,000,000	15,682,000,000	15,682,000,000	18,365,000,000	22,168,000,000	12,662,000,000	9,506,000,000	9,506,000,000	9,326,000,000	17,943,000,000	4,882,000,000	6,990,000,000				11,147,000,000				25,195,000,000	46,940,000,000
impairment loss on property on operating leases																																											3,111,000,000	1,887,000,000	385,000,000	385,000,000	2,798,000,000	1,322,000,000	615,000,000	615,000,000	3,501,000,000	2,208,000,000	149,000,000	149,000,000									3,265,000,000	2,855,000,000	1,413,000,000	1,413,000,000
loss on derivative instruments																																											-5,657,000,000	-2,959,000,000	627,000,000	627,000,000	-24,656,000,000	-39,142,000,000	-21,038,000,000	-21,038,000,000	29,941,000,000	-24,656,000,000	-29,166,000,000	-29,166,000,000	-27,380,000,000	-26,332,000,000	-10,434,000,000	-10,434,000,000	-26,644,000,000	-29,135,000,000	-34,770,000,000		-29,312,000,000	-37,391,000,000	-16,141,000,000		-43,386,000,000	-56,015,000,000	-11,346,000,000		20,222,000,000	17,844,000,000	11,371,000,000	6,473,000,000	6,473,000,000	-6,790,000,000	48,489,000,000	17,851,000,000
decrease in assets:
trade accounts and notes receivable																																											137,318,000,000	117,890,000,000	92,913,000,000	92,913,000,000	42,855,000,000	99,663,000,000	92,404,000,000	92,404,000,000	45,104,000,000	-8,278,000,000	-22,137,000,000	-22,137,000,000	123,712,000,000	146,466,000,000	144,351,000,000	144,351,000,000	73,716,000,000	82,815,000,000	32,764,000,000	32,764,000,000	102,346,000,000	155,332,000,000	86,531,000,000	86,531,000,000	-82,449,000,000	67,991,000,000	88,139,000,000	88,139,000,000	-162,566,000,000	188,756,000,000	40,808,000,000	147,948,000,000	147,948,000,000	-168,455,000,000		141,231,000,000	-142,896,000,000	-111,940,000,000	211,722,000,000	-70,145,000,000	89,642,000,000	-99,782,000,000	-111,940,000,000	111,260,000,000	30,317,000,000	50,925,000,000	0	97,858,000,000
other current assets																																											-46,924,000,000	3,199,000,000	21,177,000,000	21,177,000,000	10,633,000,000	22,522,000,000	5,742,000,000	5,742,000,000	44,359,000,000	53,338,000,000	67,630,000,000	67,630,000,000	57,835,000,000	75,350,000,000	70,907,000,000	70,907,000,000	18,408,000,000	13,696,000,000	49,005,000,000	49,005,000,000	130,049,000,000	107,541,000,000	-1,760,000,000		-36,954,000,000	-19,471,000,000	38,062,000,000	38,062,000,000		-18,588,000,000		35,350,000,000	35,350,000,000	21,488,000,000	-22,981,000,000					-11,797,000,000				-13,913,000,000	13,680,000,000	-154,320,000,000
other assets																																											-48,732,000,000	-26,220,000,000	-8,833,000,000	-8,833,000,000	-16,228,000,000	-7,883,000,000	1,022,000,000	1,022,000,000	-21,006,000,000	-18,574,000,000	-14,114,000,000	-14,114,000,000	-11,115,000,000	-3,553,000,000	4,149,000,000	4,149,000,000	-9,105,000,000	6,183,000,000	2,694,000,000	2,694,000,000	18,634,000,000	24,441,000,000	3,828,000,000	3,828,000,000	4,791,000,000	8,544,000,000	1,923,000,000	1,923,000,000		-80,869,000,000		-51,619,000,000		19,479,000,000	-12,380,000,000					-52,198,000,000				-31,255,000,000	-6,606,000,000	-24,018,000,000
increase in liabilities:
trade accounts and notes payable																																											-136,846,000,000	-24,587,000,000	-71,829,000,000	-71,829,000,000	-33,090,000,000	-1,393,000,000	-101,821,000,000	-101,821,000,000	-162,593,000,000	-120,313,000,000	-70,457,000,000	-70,457,000,000	14,023,000,000	29,631,000,000	-147,329,000,000	-147,329,000,000	-61,340,000,000	-21,727,000,000	-52,478,000,000		17,161,000,000	22,695,000,000	-28,732,000,000		8,162,000,000	-92,139,000,000	-76,707,000,000			-119,509,000,000		-82,430,000,000		152,799,000,000						76,338,000,000						132,541,000,000
income taxes payable																																											-3,632,000,000	3,523,000,000	20,876,000,000	20,876,000,000	-2,323,000,000	-15,829,000,000	-2,065,000,000	-2,065,000,000	10,354,000,000	5,407,000,000	15,567,000,000	15,567,000,000	-8,027,000,000	-8,833,000,000	-5,626,000,000	-5,626,000,000	10,226,000,000	19,448,000,000	41,686,000,000	41,686,000,000	-18,754,000,000	-15,441,000,000	-15,081,000,000		5,631,000,000	4,405,000,000	-5,333,000,000			14,774,000,000	11,979,000,000	2,795,000,000	2,795,000,000	19,086,000,000	-47,984,000,000		6,854,000,000	20,431,000,000	-21,089,000,000	33,704,000,000	8,077,000,000	658,000,000	20,431,000,000	7,580,000,000	5,035,000,000	-31,068,000,000
other current liabilities																																											20,140,000,000	5,988,000,000	37,092,000,000	37,092,000,000	56,701,000,000	27,696,000,000	46,310,000,000	46,310,000,000	41,107,000,000	-387,000,000	23,050,000,000	23,050,000,000	-28,872,000,000	-32,784,000,000	-13,613,000,000	-13,613,000,000	-3,940,000,000	-9,490,000,000	21,592,000,000	21,592,000,000	8,028,000,000	17,378,000,000	76,052,000,000	76,052,000,000	1,310,000,000	12,943,000,000	31,505,000,000	31,505,000,000	-9,290,000,000	-360,000,000		30,838,000,000	30,838,000,000	-21,474,000,000	6,855,000,000	20,206,000,000	-6,967,000,000	27,147,000,000		19,973,000,000	33,403,000,000	6,880,000,000	27,147,000,000	-20,651,000,000	6,597,000,000	13,763,000,000
other liabilities																																											3,503,000,000	-2,332,000,000	-6,440,000,000	-6,440,000,000	-47,431,000,000	-6,138,000,000	-12,524,000,000	-12,524,000,000	-10,198,000,000	1,290,000,000	-1,668,000,000	-1,668,000,000	-22,696,000,000	-6,106,000,000	-2,014,000,000	-2,014,000,000	-81,850,000,000	-80,706,000,000	-82,129,000,000		-18,057,000,000	-33,343,000,000	-26,211,000,000		45,887,000,000	36,253,000,000	32,727,000,000	32,727,000,000	140,146,000,000	31,875,000,000	13,163,000,000	18,712,000,000	18,712,000,000	8,514,000,000	-4,068,000,000	6,437,000,000	4,974,000,000	3,395,000,000		19,826,000,000		19,060,000,000	3,395,000,000	12,715,000,000	-15,344,000,000	43,656,000,000
increase in investments and advances																																											-26,495,000,000	-16,424,000,000	-7,821,000,000	-7,821,000,000	-33,959,000,000	-23,411,000,000	-9,696,000,000	-9,696,000,000	-15,031,000,000	-10,928,000,000	-5,968,000,000	-5,968,000,000	-18,363,000,000	-10,813,000,000	-10,760,000,000	-10,760,000,000	-7,432,000,000	-6,029,000,000	-3,378,000,000		-17,597,000,000	-17,559,000,000	-10,180,000,000		-1,749,000,000	-1,265,000,000	-145,000,000			-2,237,000,000		-1,064,000,000		-651,000,000	-3,568,000,000	334,000,000
decrease in investments and advances																																											24,915,000,000	16,131,000,000	8,310,000,000	8,310,000,000	32,342,000,000	25,214,000,000	14,132,000,000	14,132,000,000	15,786,000,000	9,572,000,000	5,911,000,000	5,911,000,000	10,458,000,000	7,135,000,000	4,179,000,000	4,179,000,000	10,759,000,000	8,125,000,000	4,244,000,000	4,244,000,000	11,887,000,000	10,224,000,000	162,000,000	162,000,000	1,739,000,000	1,486,000,000	726,000,000	726,000,000	634,000,000	484,000,000	362,000,000	122,000,000	122,000,000	3,246,000,000	437,000,000	187,000,000			-7,324,000,000	26,148,000,000	6,121,000,000				5,939,000,000	40,598,000,000	0	11,785,000,000
payments for purchases of available-for-sale securities																																											-17,122,000,000	-11,806,000,000	-5,351,000,000	-5,351,000,000	-35,771,000,000	-27,590,000,000	-16,453,000,000	-16,453,000,000									-199,000,000	-122,000,000			-3,324,000,000	-2,624,000,000			-31,738,000,000	-31,537,000,000
proceeds from sales of available-for-sale securities																																											17,098,000,000	9,608,000,000	3,568,000,000	3,568,000,000	6,614,000,000	4,085,000,000	1,597,000,000	1,597,000,000	682,000,000								2,319,000,000	2,286,000,000	18,000,000	18,000,000	1,994,000,000	1,609,000,000	1,509,000,000	1,509,000,000	24,895,000,000	1,309,000,000	1,191,000,000	1,191,000,000	19,406,000,000	108,749,000,000	92,121,000,000	16,628,000,000	16,628,000,000	159,339,000,000	3,730,000,000		115,000,000	105,000,000	-7,694,000,000	13,140,000,000	5,373,000,000	7,589,000,000	105,000,000	3,924,000,000	1,522,000,000	10,082,000,000
payments for purchases of held-to-maturity securities																																											-31,489,000,000	-18,443,000,000	-357,000,000	-357,000,000	-19,146,000,000	-58,000,000	-10,000,000	-10,000,000	-3,611,000,000	-1,118,000,000	-1,002,000,000	-1,002,000,000	-14,624,000,000	-11,156,000,000	-9,867,000,000	-9,867,000,000	-164,145,000,000	-26,034,000,000	-13,800,000,000		-11,034,000,000				-17,348,000,000	-14,458,000,000	-10,152,000,000
proceeds from redemptions of held-to-maturity securities																																											34,110,000,000	20,862,000,000	16,000,000	16,000,000	1,762,000,000	1,753,000,000	1,707,000,000	1,707,000,000	9,207,000,000	6,435,000,000	2,896,000,000	2,896,000,000	45,827,000,000	45,052,000,000	25,366,000,000	25,366,000,000	79,517,000,000	17,910,000,000	11,510,000,000	11,510,000,000	1,230,000,000				32,667,000,000	10,513,000,000	10,455,000,000	10,455,000,000
proceeds from sales of subsidiaries, net of cash and cash equivalents disposal
proceeds from sales of investments in affiliates
capital expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-489,815,000,000	-350,158,000,000	-194,225,000,000	-194,225,000,000	-519,034,000,000	-355,990,000,000	-210,696,000,000	-210,696,000,000	-440,479,000,000	-282,332,000,000	-135,802,000,000	-135,802,000,000	-240,522,000,000	-148,098,000,000	-73,552,000,000	-73,552,000,000	-204,193,000,000	-136,011,000,000	-53,230,000,000	0	-296,458,000,000	-205,132,000,000	-128,946,000,000	0	-457,628,000,000	-314,465,000,000	-178,118,000,000	0	0	-342,874,000,000	0	-173,070,000,000	0	-182,954,000,000	-282,283,000,000	0	0	0	0	-373,980,000,000	0	0	0	420,000,000	-170,146,000,000	-287,741,000,000	0	-133,290,000,000
free cash flows	365,861,000,000	85,659,000,000	138,828,000,000	68,691,000,000	-81,263,000,000	421,719,000,000	379,952,000,000	196,122,000,000	196,122,000,000	1,712,756,000,000	1,341,334,000,000	618,127,000,000	618,127,000,000	731,818,000,000	947,804,000,000	298,086,000,000	7,253,000,000	7,253,000,000	826,192,000,000	501,889,000,000	-71,768,000,000	-71,768,000,000	605,399,000,000	409,951,000,000	195,588,000,000	195,588,000,000	498,659,000,000	397,195,000,000	214,442,000,000	214,442,000,000	622,652,000,000	491,104,000,000	176,637,000,000	176,637,000,000	458,276,000,000	392,145,000,000	171,386,000,000	171,386,000,000	958,655,000,000	705,514,000,000	415,896,000,000	415,896,000,000	428,380,000,000	307,206,000,000	160,446,000,000	160,446,000,000	351,463,000,000	315,512,000,000	93,494,000,000	93,494,000,000	71,701,000,000	27,475,000,000	40,651,000,000	40,651,000,000	267,439,000,000	345,541,000,000	128,146,000,000	128,146,000,000	561,437,000,000	546,878,000,000	284,723,000,000	337,953,000,000	908,952,000,000	769,867,000,000	277,187,000,000	406,133,000,000	-81,432,000,000	172,185,000,000	152,418,000,000	330,536,000,000	419,455,000,000	204,670,000,000	306,240,000,000	68,234,000,000	241,304,000,000	225,196,000,000	172,678,000,000	169,410,000,000	286,481,000,000	-6,563,000,000	-449,985,000,000	372,644,000,000	100,476,000,000	456,548,000,000	-6,563,000,000	-35,628,000,000	162,541,000,000	425,201,000,000	0	238,939,000,000
proceeds from sales of property, plant and equipment																																											42,608,000,000	28,098,000,000	13,897,000,000	13,897,000,000	20,475,000,000	14,588,000,000	8,079,000,000	8,079,000,000	27,487,000,000	19,932,000,000	6,230,000,000	6,230,000,000	21,921,000,000	11,575,000,000	8,668,000,000	8,668,000,000	18,311,000,000	11,927,000,000	4,886,000,000	4,886,000,000	8,280,000,000	8,552,000,000	5,135,000,000	5,135,000,000	15,733,000,000	11,437,000,000	6,753,000,000	6,753,000,000	5,276,000,000	11,292,000,000	5,541,000,000	5,751,000,000	5,751,000,000	7,408,000,000	11,542,000,000	4,160,000,000	11,491,000,000	22,172,000,000	-7,928,000,000	14,216,000,000	2,634,000,000	-14,244,000,000	22,172,000,000	-70,000,000	6,358,000,000	19,157,000,000	0	5,517,000,000
proceeds from insurance recoveries for damaged property, plant and equipment																																															6,800,000,000	6,800,000,000	6,800,000,000	6,800,000,000	4,665,000,000	2,917,000,000			4,944,000,000
acquisitions of finance subsidiaries-receivables																																											-1,843,049,000,000	-1,287,722,000,000	-652,357,000,000	-652,357,000,000	-2,159,681,000,000	-1,582,865,000,000	-745,780,000,000	-745,780,000,000	-1,438,155,000,000	-992,380,000,000	-484,690,000,000	-484,690,000,000	-1,546,337,000,000	-1,035,133,000,000	-507,113,000,000	-507,113,000,000	-1,629,600,000,000	-1,123,389,000,000	-575,150,000,000		-1,157,260,000,000	-697,795,000,000	-316,417,000,000		-2,072,549,000,000	-1,555,101,000,000	-907,066,000,000			-1,448,823,000,000		-875,299,000,000		-630,116,000,000	-1,701,651,000,000										-1,956,939,000,000	-3,564,012,000,000
collections of finance subsidiaries-receivables																																											1,891,745,000,000	1,269,162,000,000	632,364,000,000	632,364,000,000	1,748,239,000,000	1,219,326,000,000	559,386,000,000	559,386,000,000	1,344,809,000,000	908,938,000,000	459,109,000,000	459,109,000,000	1,504,989,000,000	999,096,000,000	463,039,000,000	463,039,000,000	1,567,415,000,000	1,067,273,000,000	563,213,000,000	563,213,000,000	1,276,994,000,000	795,003,000,000	392,612,000,000	392,612,000,000	1,620,230,000,000	1,110,815,000,000	624,750,000,000	624,750,000,000	607,307,000,000	1,138,113,000,000	420,042,000,000	718,071,000,000	718,071,000,000	573,156,000,000	1,061,179,000,000	512,150,000,000									1,303,607,000,000	1,993,892,000,000
purchases of operating lease assets																																											-1,078,016,000,000	-723,222,000,000	-361,262,000,000	-361,262,000,000	-833,232,000,000	-582,206,000,000	-271,474,000,000	-271,474,000,000	-573,890,000,000	-416,447,000,000	-226,838,000,000	-226,838,000,000	-498,380,000,000	-330,307,000,000	-186,481,000,000	-186,481,000,000	-586,391,000,000	-409,872,000,000	-227,094,000,000		-379,793,000,000	-276,142,000,000	-158,517,000,000		-534,591,000,000	-437,093,000,000	-217,671,000,000
proceeds from sales of operating lease assets																																											493,730,000,000	334,421,000,000	175,340,000,000	175,340,000,000	440,102,000,000	310,900,000,000	164,237,000,000	164,237,000,000	286,709,000,000	204,356,000,000	121,383,000,000	121,383,000,000	272,504,000,000	194,073,000,000	106,680,000,000	106,680,000,000	298,308,000,000	208,803,000,000	112,572,000,000	112,572,000,000	143,498,000,000	72,334,000,000	31,027,000,000	31,027,000,000	77,027,000,000	53,995,000,000	13,021,000,000	13,021,000,000	10,135,000,000	8,883,000,000	5,514,000,000	3,369,000,000	3,369,000,000
proceeds from short-term debt																																											6,373,898,000,000	3,849,955,000,000	2,025,424,000,000	2,025,424,000,000	7,016,475,000,000	4,307,274,000,000	1,928,544,000,000	1,928,544,000,000
repayments of short-term debt																																											-6,174,781,000,000	-3,680,867,000,000	-1,876,723,000,000	-1,876,723,000,000	-6,910,816,000,000	-4,133,849,000,000	-1,856,102,000,000
proceeds from long-term debt																																											1,073,303,000,000	607,425,000,000	192,788,000,000	192,788,000,000	1,348,115,000,000	821,199,000,000	378,042,000,000	378,042,000,000	823,496,000,000	592,080,000,000	255,113,000,000	255,113,000,000	707,736,000,000	373,379,000,000	185,827,000,000	185,827,000,000	579,844,000,000	342,480,000,000	165,203,000,000	165,203,000,000	939,245,000,000	881,529,000,000	456,431,000,000	456,431,000,000	1,047,155,000,000	870,684,000,000	406,322,000,000	406,322,000,000	181,484,000,000	523,884,000,000	181,444,000,000	342,440,000,000	342,440,000,000	340,058,000,000	485,027,000,000	316,068,000,000	204,429,000,000	157,820,000,000	-201,005,000,000	704,433,000,000	237,700,000,000	43,185,000,000	157,820,000,000	42,348,000,000	461,080,000,000	885,162,000,000	0	349,893,000,000
repayments of long-term debt																																											-973,143,000,000	-625,855,000,000	-303,734,000,000	-303,734,000,000	-897,783,000,000	-688,583,000,000	-320,903,000,000		-795,247,000,000	-520,564,000,000	-336,187,000,000		-711,590,000,000	-405,943,000,000	-229,805,000,000		-612,441,000,000	-378,186,000,000	-240,834,000,000		-659,844,000,000	-457,951,000,000	-347,876,000,000		-733,269,000,000	-540,316,000,000	-234,790,000,000
dividends paid																																											-118,951,000,000	-79,300,000,000	-39,650,000,000	-39,650,000,000	-106,335,000,000	-70,289,000,000	-34,243,000,000	-34,243,000,000	-95,521,000,000	-61,278,000,000	-27,034,000,000	-27,034,000,000	-81,103,000,000	-54,069,000,000	-27,034,000,000	-27,034,000,000	-65,136,000,000	-43,508,000,000	-21,775,000,000		-43,550,000,000	-29,033,000,000	-14,516,000,000
dividends paid to noncontrolling interests																																											-17,755,000,000	-13,070,000,000	-5,053,000,000	-5,053,000,000	-8,703,000,000	-8,467,000,000	-5,889,000,000	-5,889,000,000	-6,045,000,000	-5,060,000,000	-3,678,000,000	-3,678,000,000	-15,060,000,000	-14,435,000,000	-12,548,000,000	-12,548,000,000	-15,641,000,000	-13,264,000,000	-7,704,000,000		-14,185,000,000	-13,078,000,000	-8,366,000,000
sales (purchases) of treasury stock																																											-10,000,000	-7,000,000	-2,000,000	-2,000,000	-21,000,000	-10,000,000	-6,000,000		-3,000,000	-2,000,000			-5,000,000	-4,000,000	-2,000,000	-2,000,000	-34,794,000,000	-34,786,000,000	-9,809,000,000		-12,000,000	-8,000,000	-5,000,000
cash and cash equivalents at end of the period																																														1,107,647,000,000				1,139,200,000,000				1,133,944,000,000				1,261,356,000,000			1,204,122,000,000
year ended march 31, 2014 and 2015
income taxes paid
benefit from credit and lease residual losses on finance subsidiaries-receivables
gain on derivative instruments
decrease (increase) in assets:
cash and cash equivalents at beginning of the year																																														1,168,914,000,000				1,206,128,000,000				1,247,113,000,000				1,279,024,000,000
provision for credit and lease residual losses on finance subsidiaries–receivables																																																																																		50,638,000,000
acquisitions of finance subsidiaries–receivables																																																																																		-2,710,520,000,000
collections of finance subsidiaries–receivables																																																																																		1,561,299,000,000
cash and cash equivalents at end of the year
impairment loss on investments in securities																																																							501,000,000	485,000,000	193,000,000	193,000,000	673,000,000	652,000,000			313,000,000	286,000,000			22,822,000,000	13,673,000,000
damaged and impairment loss on long-lived assets excluding property on operating leases																																																							7,654,000,000
repayment of short-term debt																																																		-1,856,102,000,000
repayment of long-term debt																																																		-320,903,000,000				-336,187,000,000				-229,805,000,000														-446,185,000,000		-233,156,000,000		-147,159,000,000	-344,570,000,000					-495,107,000,000				-114,692,000,000	-194,298,000,000	-289,107,000,000	0	-229,568,000,000
purchases of treasury stock																																																		-6,000,000
damaged and impairment loss on long-lived assets and goodwill excluding property on operating leases
payment for purchase of available-for-sale securities																																																																								-112,368,000,000		-32,751,000,000		-139,967,000,000	-1,828,000,000					-1,608,000,000				155,000,000	-955,000,000	-61,000,000
payment for purchase of held-to-maturity securities																																																																								-16,423,000,000		-13,476,000,000		-6,250,000,000						-20,856,000,000
proceeds from redemption of held-to-maturity securities																																																																								12,175,000,000	5,834,000,000	6,341,000,000	6,341,000,000	14,063,000,000	8,860,000,000		10,058,000,000	45,796,000,000					45,796,000,000
purchase of operating lease assets																																																																								-447,902,000,000		-261,004,000,000
gain on sales of investments in affiliates
increase in short-term debt																																																			239,710,000,000	19,166,000,000	91,962,000,000	91,962,000,000	5,008,000,000	-23,676,000,000	50,500,000,000	50,500,000,000	127,340,000,000	53,231,000,000	80,349,000,000	80,349,000,000	-594,131,000,000	-748,274,000,000	-172,379,000,000		456,467,000,000	228,914,000,000	78,433,000,000	78,433,000,000	193,138,000,000	263,145,000,000	211,611,000,000	51,534,000,000	51,534,000,000	-105,266,000,000	287,673,000,000	89,811,000,000				20,244,000,000				80,761,000,000	-151,955,000,000	-7,910,000,000	0	-4,164,000,000
cash and cash equivalents at beginning of the period																																																			1,247,113,000,000	1,247,113,000,000	1,247,113,000,000		1,279,024,000,000	1,279,024,000,000	1,279,024,000,000		1,119,902,000,000	1,119,902,000,000	1,119,902,000,000		690,369,000,000	690,369,000,000	690,369,000,000		1,050,902,000,000	1,050,902,000,000	1,050,902,000,000								747,327,000,000										724,421,000,000
sales (repurchases) of finance subsidiaries-receivables
impairment loss on long-lived assets excluding property on operating leases
impairment loss on long-lived assets and goodwill excluding property on operating leases																																																											534,000,000	419,000,000	419,000,000
sales (purchases) of finance subsidiaries–receivables
sales (purchases) of finance subsidiaries-receivables																																																															-42,714,000,000	-31,345,000,000	-21,942,000,000
sale of treasury stock
impairment loss excluding property on operating leases																																																														419,000,000
payment for purchase of treasury stock																																																																						1,000,000		-34,156,000,000		-34,141,000,000		-10,000,000	-23,093,000,000					-84,147,000,000				12,312,000,000	-34,564,000,000	-95,312,000,000
impairment loss on long-lived assets and goodwill																																																																			26,905,000,000
excluding property on operating leases																																																															54,000,000
minority interest in income																																																																			17,647,000,000	13,495,000,000	7,519,000,000	7,519,000,000	5,876,000,000	13,269,000,000	6,418,000,000	6,851,000,000	6,851,000,000
proceeds from sales of finance subsidiaries–receivables																																																																																		684,308,000,000
cash dividends paid																																																																			-119,764,000,000	-79,842,000,000	-39,921,000,000			-72,748,000,000		-36,456,000,000		-30,988,000,000	-54,784,000,000					-47,797,000,000				-12,579,000,000	-21,641,000,000	-33,541,000,000	0	-14,616,000,000
cash dividends paid to minority interests																																																																			-9,897,000,000	-9,473,000,000	-3,480,000,000			-8,148,000,000		-3,626,000,000
proceeds from sales of finance subsidiaries-receivables																																																																			128,762,000,000	123,090,000,000	135,457,000,000	135,457,000,000	-1,841,000,000	196,538,000,000	83,593,000,000	112,945,000,000	112,945,000,000	203,116,000,000	134,048,000,000	148,000,000	243,719,000,000				226,547,000,000	-2,568,000,000			379,247,000,000	820,650,000,000
payments for purchases of treasury stock																																																																			296,000,000	-6,000,000	1,000,000
gain on transfer of the substitutional portion of the employees’ pension funds
cash flows from financing activities :
cash and cash equivalents at beginning of the period*																																																																								945,546,000,000
depreciation and amortization excluding investment in operating leases
depreciation of investment in operating leases
purchase of operating leases assets
depriciation of property on operating leases
cash and cash equivalents at beginning of year *
depreciation and amortization																																																																														75,138,000,000
purchase of investment in operating leases
depreciation																																																																													155,535,000,000		85,417,000,000	63,838,000,000	-112,782,000,000	225,752,000,000	54,908,000,000	48,944,000,000	63,838,000,000	7,195,000,000	105,775,000,000	213,445,000,000	0	102,105,000,000
trade accounts and notes receivables																																																																													194,998,000,000
trade accounts and notes payables																																																																													-79,715,000,000										-65,013,000,000
cash dividends from affiliates																																																																														3,325,000,000
proceeds from purchase of held-to-maturity securities																																																																														6,535,000,000
increase in commercial paper classified as long-term debt																																																																															-245,000,000	70,000,000		-131,000,000		-142,000,000	70,000,000	-85,000,000	26,000,000	280,000,000	0	2,069,000,000
provision for credit and lease residual losses on finance
gain on transfer of the substitutional portion of the employees’ pension funds to the government
acquisition of finance subsidiaries-receivables
collection of finance subsidiaries-receivables																																																																																			443,622,000,000
loss on derivative instrument and related others
provision for credit and lease residual losses on finance subsidiaries—receivables
gain on fair value adjustment of derivative instrument
acquisition of finance subsidiaries—receivables
collection of finance subsidiaries—receivables
proceeds from sales of finance subsidiaries—receivables
loss on derivative instruments and related others																																																																																		-60,432,000,000					-31,778,000,000	-84,783,000,000
loss on fair value adjustment of derivative instrument																																																																																			13,299,000,000						0	43,462,000,000
provision for credit and lease residual losses on finance subsidiaries- receivables
gain on derivative instrument and related others
decrease (increase) in investments and advances
benefit from credit and lease residual losses on finance subsidiaries—receivables
decrease in:
increase in trade payables																																																																																									0	-26,445,000,000
decrease in finance subsidiaries-receivables
acquisition of treasury stock																																																																																									0	-9,567,000,000
gain on derivative instruments and related others
decrease in finance subsidiaries–receivables
decrease (increase) in finance subsidiaries–receivables
other,net
proceeds from sales of finance subsidiaries –receivables
deffered income taxes
decrease in finance subsidiaries—receivables																																																																																										-417,561,000,000
acquisition of common share
year ended march 31, 2002 and 2003
adjustments to reconcile net income to net cash from operating activities
decrease in trade accounts and notes receivable
decrease in inventories
proceeds from issuance of common stock

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