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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
36,090,000,000
JPY
|
15,688,000,000
JPY
|
35,302,000,000
JPY
|
— |
17,372,000,000
JPY
|
— |
| Depreciation | — |
5,122,000,000
JPY
|
— |
5,104,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,516,000,000
JPY
|
— |
-972,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
1,589,000,000
JPY
|
— |
405,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,885,000,000
JPY
|
— |
-2,836,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-4,494,000,000
JPY
|
— |
-1,968,000,000
JPY
|
— | — | — |
| Subtotal | — |
41,576,000,000
JPY
|
— |
45,778,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,884,000,000
JPY
|
— |
1,658,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-12,682,000,000
JPY
|
— |
-11,784,000,000
JPY
|
— | — | — |
| Other, net | — |
508,000,000
JPY
|
— |
2,572,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
30,203,000,000
JPY
|
— |
34,877,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,374,000,000
JPY
|
— |
977,000,000
JPY
|
— | — | — |
| Interest paid | — |
-64,000,000
JPY
|
— |
-93,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
448,000,000
JPY
|
— |
1,585,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,449,000,000
JPY
|
— |
-5,448,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,352,000,000
JPY
|
— |
-1,580,000,000
JPY
|
— | — | — |
| Other, net | — |
113,000,000
JPY
|
— |
173,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
16,478,000,000
JPY
|
— |
-34,066,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-5,069,000,000
JPY
|
— |
-5,068,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-5,047,000,000
JPY
|
— |
-4,966,000,000
JPY
|
— | — | — |
| Other, net | — |
21,000,000
JPY
|
— |
102,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,285,000,000
JPY
|
— |
329,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
39,349,000,000
JPY
|
— |
-3,826,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
89,256,000,000
JPY
|
— | — | — |
49,906,000,000
JPY
|
— |
53,733,000,000
JPY
|