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 | — |
82,000,000
JPY
|
-934,000,000
JPY
|
1,128,000,000
JPY
|
— |
1,398,000,000
JPY
|
— |
| Depreciation | — |
966,000,000
JPY
|
— |
879,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-17,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — | — |
| Interest expenses | — |
179,000,000
JPY
|
— |
203,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
15,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
2,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-399,000,000
JPY
|
— |
-335,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-2,465,000,000
JPY
|
— |
343,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,672,000,000
JPY
|
— |
-314,000,000
JPY
|
— | — | — |
| Subtotal | — |
-287,000,000
JPY
|
— |
1,849,000,000
JPY
|
— | — | — |
| Other, net | — |
-11,000,000
JPY
|
— |
58,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-367,000,000
JPY
|
— |
-174,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-747,000,000
JPY
|
— |
1,516,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
17,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — |
| Interest paid | — |
-155,000,000
JPY
|
— |
-192,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
-5,000,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — |
234,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of investment securities | — |
-50,000,000
JPY
|
— |
-142,000,000
JPY
|
— | — | — |
| Other, net | — |
-7,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-835,000,000
JPY
|
— |
-1,557,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-19,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-176,000,000
JPY
|
— |
-173,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
1,135,000,000
JPY
|
— |
477,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,855,000,000
JPY
|
— |
-2,239,000,000
JPY
|
— | — | — |
| Other, net | — |
-332,000,000
JPY
|
— |
71,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-463,000,000
JPY
|
— |
443,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-16,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,363,000,000
JPY
|
— | — | — |
1,826,000,000
JPY
|
— |
1,383,000,000
JPY
|