Quarterly Consolidated Statement Of Cash Flows
| Concept |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2018-01-01 to 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,946,000,000
JPY
|
4,560,000,000
JPY
|
— |
5,187,000,000
JPY
|
— |
6,584,000,000
JPY
|
— |
| Depreciation |
2,831,000,000
JPY
|
— | — | — | — |
2,959,000,000
JPY
|
— |
| Impairment losses |
930,000,000
JPY
|
— | — | — | — |
534,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-21,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Interest and dividend income |
-72,000,000
JPY
|
— | — | — | — |
-88,000,000
JPY
|
— |
| Interest expenses |
8,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
35,000,000
JPY
|
— | — | — | — |
69,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-66,000,000
JPY
|
— | — | — | — |
-85,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
878,000,000
JPY
|
— | — | — | — |
-1,517,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-855,000,000
JPY
|
— | — | — | — |
497,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-818,000,000
JPY
|
— | — | — | — |
618,000,000
JPY
|
— |
| Other, net |
-305,000,000
JPY
|
— | — | — | — |
-2,522,000,000
JPY
|
— |
| Subtotal |
6,783,000,000
JPY
|
— | — | — | — |
7,151,000,000
JPY
|
— |
| Interest and dividends received |
101,000,000
JPY
|
— | — | — | — |
96,000,000
JPY
|
— |
| Interest paid |
-7,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,149,000,000
JPY
|
— | — | — | — |
5,759,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,285,000,000
JPY
|
— | — | — | — |
-2,272,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — | — | — |
74,000,000
JPY
|
— |
| Other, net |
-61,000,000
JPY
|
— | — | — | — |
-43,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,017,000,000
JPY
|
— | — | — | — |
-4,318,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-247,000,000
JPY
|
— | — | — | — |
-111,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,048,000,000
JPY
|
— | — | — | — |
-625,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-70,000,000
JPY
|
— | — | — | — |
-56,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,372,000,000
JPY
|
— | — | — | — |
-1,169,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-73,000,000
JPY
|
— | — | — | — |
-217,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-313,000,000
JPY
|
— | — | — | — |
53,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,101,000,000
JPY
|
— |
6,414,000,000
JPY
|
— |
6,361,000,000
JPY
|