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 | — |
6,151,000,000
JPY
|
1,125,000,000
JPY
|
2,287,000,000
JPY
|
— |
536,000,000
JPY
|
— |
| Depreciation | — |
1,982,000,000
JPY
|
— |
1,860,000,000
JPY
|
— | — | — |
| Impairment losses | — |
147,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
9,000,000
JPY
|
— |
80,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-112,000,000
JPY
|
— |
-82,000,000
JPY
|
— | — | — |
| Interest expenses | — |
67,000,000
JPY
|
— |
84,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
122,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-15,000,000
JPY
|
— |
74,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-1,000,000
JPY
|
— |
23,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-59,000,000
JPY
|
— |
-41,000,000
JPY
|
— | — | — |
| Subtotal | — |
3,932,000,000
JPY
|
— |
5,625,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
130,000,000
JPY
|
— |
411,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,790,000,000
JPY
|
— |
691,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,281,000,000
JPY
|
— |
-673,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,726,000,000
JPY
|
— |
4,979,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
564,000,000
JPY
|
— |
758,000,000
JPY
|
— | — | — |
| Other, net | — |
933,000,000
JPY
|
— |
-422,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
143,000,000
JPY
|
— |
113,000,000
JPY
|
— | — | — |
| Interest paid | — |
-68,000,000
JPY
|
— |
-86,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-2,869,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
813,000,000
JPY
|
— |
48,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-3,948,000,000
JPY
|
— |
-4,554,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
4,330,000,000
JPY
|
— |
287,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-20,000,000
JPY
|
— |
-174,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,312,000,000
JPY
|
— |
-4,185,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
18,000,000
JPY
|
— |
137,000,000
JPY
|
— | — | — |
| Other, net | — |
9,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
93,078,000,000
JPY
|
— |
124,901,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-102,863,000,000
JPY
|
— |
-122,703,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-251,000,000
JPY
|
— |
-282,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
10,500,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,940,000,000
JPY
|
— |
-590,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-439,000,000
JPY
|
— |
-202,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,928,000,000
JPY
|
— |
1,105,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-267,000,000
JPY
|
— |
253,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-781,000,000
JPY
|
— |
2,152,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,206,000,000
JPY
|
— | — | — |
7,987,000,000
JPY
|
— |
5,834,000,000
JPY
|