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 | — |
177,432,000
JPY
|
177,114,000
JPY
|
554,018,000
JPY
|
— |
461,833,000
JPY
|
— |
| Depreciation | — |
716,164,000
JPY
|
— |
711,108,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-22,517,000
JPY
|
— |
-5,750,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-10,012,000
JPY
|
— |
-11,588,000
JPY
|
— | — | — |
| Interest expenses | — |
72,299,000
JPY
|
— |
78,874,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-66,658,000
JPY
|
— |
-39,973,000
JPY
|
— | — | — |
| Other, net | — |
-69,143,000
JPY
|
— |
161,178,000
JPY
|
— | — | — |
| Subtotal | — |
576,808,000
JPY
|
— |
1,419,672,000
JPY
|
— | — | — |
| Interest and dividends received | — |
10,252,000
JPY
|
— |
11,542,000
JPY
|
— | — | — |
| Interest paid | — |
-73,246,000
JPY
|
— |
-78,572,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses | — |
-781,000
JPY
|
— |
3,062,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-2,167,000
JPY
|
— |
-301,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-64,268,000
JPY
|
— |
-27,473,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-63,221,000
JPY
|
— |
163,059,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
348,491,000
JPY
|
— |
1,175,239,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,964,644,000
JPY
|
— |
-1,668,175,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,167,000
JPY
|
— |
410,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,845,314,000
JPY
|
— |
-1,056,824,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Loan advances | — |
-25,350,000
JPY
|
— |
-22,100,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
24,735,000
JPY
|
— |
24,845,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
9,842,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-255,000
JPY
|
— |
-341,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
JPY
|
— |
-9,842,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
1,456,299,000
JPY
|
— |
551,250,000
JPY
|
— | — | — |
| Dividends paid | — |
-44,423,000
JPY
|
— |
-42,832,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
1,572,138,000
JPY
|
— |
-146,971,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-491,780,000
JPY
|
— |
-641,780,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
75,315,000
JPY
|
— |
-28,556,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,669,008,000
JPY
|
— | — | — |
1,593,692,000
JPY
|
— |
1,622,248,000
JPY
|