Consolidated Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
29,323,000,000
JPY
|
14,041,000,000
JPY
|
27,485,000,000
JPY
|
— |
17,543,000,000
JPY
|
— |
| Depreciation | — |
7,994,000,000
JPY
|
— |
7,383,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-889,000,000
JPY
|
— |
-588,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-134,000,000
JPY
|
— |
136,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
127,000,000
JPY
|
— |
104,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
2,004,000,000
JPY
|
— |
2,168,000,000
JPY
|
— | — | — |
| Subtotal | — |
27,307,000,000
JPY
|
— |
28,887,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-4,710,000,000
JPY
|
— |
-5,255,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-7,185,000,000
JPY
|
— |
-6,889,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-207,000,000
JPY
|
— |
126,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
20,979,000,000
JPY
|
— |
22,585,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,410,000,000
JPY
|
— |
-1,005,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of short-term and long-term investment securities | — |
JPY
|
— |
36,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
857,000,000
JPY
|
— |
587,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-2,000,000,000
JPY
|
— |
-1,000,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
JPY
|
— |
168,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
2,000,000,000
JPY
|
— |
500,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,162,000,000
JPY
|
— |
-504,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-12,735,000,000
JPY
|
— |
-14,027,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
1,093,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,082,000,000
JPY
|
— |
-271,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-3,004,000,000
JPY
|
— |
-5,004,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-56,000,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-8,170,000,000
JPY
|
— |
-8,872,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
JPY
|
— |
-56,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-11,069,000,000
JPY
|
— |
-13,844,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,571,000,000
JPY
|
— |
-78,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,396,000,000
JPY
|
— |
-5,365,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
113,560,000,000
JPY
|
— | — | — |
118,956,000,000
JPY
|
— |
122,302,000,000
JPY
|