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 | — |
4,860,000,000
JPY
|
1,248,000,000
JPY
|
5,675,000,000
JPY
|
— |
1,458,000,000
JPY
|
— |
| Depreciation | — |
5,700,000,000
JPY
|
— |
5,412,000,000
JPY
|
— | — | — |
| Impairment losses | — |
464,000,000
JPY
|
— |
390,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-127,000,000
JPY
|
— |
-114,000,000
JPY
|
— | — | — |
| Interest expenses | — |
745,000,000
JPY
|
— |
677,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-433,000,000
JPY
|
— |
-221,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-38,000,000
JPY
|
— |
-47,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-71,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — | — |
| Subtotal | — |
11,202,000,000
JPY
|
— |
11,703,000,000
JPY
|
— | — | — |
| Other, net | — |
-112,000,000
JPY
|
— |
314,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,305,000,000
JPY
|
— |
-2,098,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
8,478,000,000
JPY
|
— |
9,350,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
285,000,000
JPY
|
— |
234,000,000
JPY
|
— | — | — |
| Interest paid | — |
-744,000,000
JPY
|
— |
-678,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
-349,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-6,054,000,000
JPY
|
— |
-5,230,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
756,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-6,121,000,000
JPY
|
— |
-4,279,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
255,000,000
JPY
|
— | — | — |
| Other, net | — |
-101,000,000
JPY
|
— |
-48,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,701,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— |
600,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,003,000,000
JPY
|
— |
-772,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,118,000,000
JPY
|
— |
-1,440,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-4,591,000,000
JPY
|
— |
-2,580,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-12,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,246,000,000
JPY
|
— |
2,491,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,311,000,000
JPY
|
— | — | — |
7,558,000,000
JPY
|
— |
5,067,000,000
JPY
|