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 | — |
366,000,000
JPY
|
311,000,000
JPY
|
342,000,000
JPY
|
— |
244,000,000
JPY
|
— |
| Depreciation | — |
338,000,000
JPY
|
— |
426,000,000
JPY
|
— | — | — |
| Impairment losses | — |
30,000,000
JPY
|
— |
104,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-20,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-63,000,000
JPY
|
— |
-67,000,000
JPY
|
— | — | — |
| Interest expenses | — |
99,000,000
JPY
|
— |
116,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
84,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
| Subtotal | — |
241,000,000
JPY
|
— |
262,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-309,000,000
JPY
|
— |
-222,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-136,000,000
JPY
|
— |
-233,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-162,000,000
JPY
|
— |
-129,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
207,000,000
JPY
|
— |
-201,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
126,000,000
JPY
|
— |
127,000,000
JPY
|
— | — | — |
| Other, net | — |
-26,000,000
JPY
|
— |
112,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
69,000,000
JPY
|
— |
66,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Interest paid | — |
-98,000,000
JPY
|
— |
-116,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-211,000,000
JPY
|
— |
-658,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
355,000,000
JPY
|
— |
311,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-431,000,000
JPY
|
— |
-186,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
444,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
62,000,000
JPY
|
— |
-219,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-9,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
112,000,000
JPY
|
— |
170,000,000
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
-20,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
38,000,000
JPY
|
— |
45,000,000
JPY
|
— | — | — |
| Other, net | — |
-32,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
3,783,000,000
JPY
|
— |
4,683,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-425,000,000
JPY
|
— |
-1,060,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-178,000,000
JPY
|
— |
-177,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-380,000,000
JPY
|
— |
-510,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-3,205,000,000
JPY
|
— |
-3,331,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-407,000,000
JPY
|
— |
-397,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-26,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-245,000,000
JPY
|
— |
-476,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,270,000,000
JPY
|
— | — | — |
1,515,000,000
JPY
|
— |
1,991,000,000
JPY
|