Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,171,000,000
JPY
|
974,000,000
JPY
|
3,440,000,000
JPY
|
— |
899,000,000
JPY
|
— |
| Depreciation | — |
4,504,000,000
JPY
|
— |
4,383,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-315,000,000
JPY
|
— |
-303,000,000
JPY
|
— | — | — |
| Interest expenses | — |
17,000,000
JPY
|
— |
23,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-195,000,000
JPY
|
— |
-623,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-385,000,000
JPY
|
— |
-82,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
237,000,000
JPY
|
— |
689,000,000
JPY
|
— | — | — |
| Other, net | — |
85,000,000
JPY
|
— |
-315,000,000
JPY
|
— | — | — |
| Subtotal | — |
7,204,000,000
JPY
|
— |
7,073,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
324,000,000
JPY
|
— |
349,000,000
JPY
|
— | — | — |
| Interest paid | — |
-17,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,034,000,000
JPY
|
— |
-725,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
6,477,000,000
JPY
|
— |
6,674,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,806,000,000
JPY
|
— |
-7,927,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,100,000,000
JPY
|
— |
97,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,538,000,000
JPY
|
— |
-9,772,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
505,000,000
JPY
|
— |
505,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-540,000,000
JPY
|
— |
-569,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-560,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-760,000,000
JPY
|
— |
-766,000,000
JPY
|
— | — | — |
| Other, net | — |
-324,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,681,000,000
JPY
|
— |
-832,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,257,000,000
JPY
|
— |
-3,931,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
23,019,000,000
JPY
|
— | — | — |
19,451,000,000
JPY
|
— |
23,382,000,000
JPY
|