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 | — |
21,094,000,000
JPY
|
17,019,000,000
JPY
|
22,108,000,000
JPY
|
— |
15,853,000,000
JPY
|
— |
| Depreciation | — |
3,251,000,000
JPY
|
— |
3,186,000,000
JPY
|
— | — | — |
| Impairment losses | — |
66,000,000
JPY
|
— |
27,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
96,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-460,000,000
JPY
|
— |
-585,000,000
JPY
|
— | — | — |
| Interest expenses | — |
188,000,000
JPY
|
— |
196,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-2,000,000
JPY
|
— |
42,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
337,000,000
JPY
|
— |
402,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-2,567,000,000
JPY
|
— |
510,000,000
JPY
|
— | — | — |
| Subtotal | — |
20,549,000,000
JPY
|
— |
22,804,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-257,000,000
JPY
|
— |
-1,278,000,000
JPY
|
— | — | — |
| Other, net | — |
-307,000,000
JPY
|
— |
484,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-6,705,000,000
JPY
|
— |
-5,325,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
14,116,000,000
JPY
|
— |
17,875,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
460,000,000
JPY
|
— |
589,000,000
JPY
|
— | — | — |
| Interest paid | — |
-189,000,000
JPY
|
— |
-192,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-396,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-27,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,628,000,000
JPY
|
— |
-4,890,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
39,000,000
JPY
|
— |
98,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,920,000,000
JPY
|
— |
-5,642,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-21,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
785,000,000
JPY
|
— |
83,000,000
JPY
|
— | — | — |
| Other, net | — |
-15,000,000
JPY
|
— |
27,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-33,844,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,516,000,000
JPY
|
— |
-1,048,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
15,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-5,449,000,000
JPY
|
— |
-472,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-6,866,000,000
JPY
|
— |
-19,739,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,000,000
JPY
|
— |
-159,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,323,000,000
JPY
|
— |
-7,665,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
24,785,000,000
JPY
|
— | — | — |
20,461,000,000
JPY
|
— |
28,127,000,000
JPY
|