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 | — |
7,305,000,000
JPY
|
6,771,000,000
JPY
|
7,574,000,000
JPY
|
— |
7,038,000,000
JPY
|
— |
| Depreciation | — |
1,761,000,000
JPY
|
— |
1,645,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-50,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-215,000,000
JPY
|
— |
-187,000,000
JPY
|
— | — | — |
| Interest expenses | — |
8,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
199,000,000
JPY
|
— |
-645,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-339,000,000
JPY
|
— |
-151,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
857,000,000
JPY
|
— |
884,000,000
JPY
|
— | — | — |
| Other, net | — |
-240,000,000
JPY
|
— |
-247,000,000
JPY
|
— | — | — |
| Subtotal | — |
8,948,000,000
JPY
|
— |
9,089,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
248,000,000
JPY
|
— |
184,000,000
JPY
|
— | — | — |
| Interest paid | — |
-8,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Income taxes paid | — |
-2,446,000,000
JPY
|
— |
-2,399,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
6,742,000,000
JPY
|
— |
6,873,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-3,300,000,000
JPY
|
— |
-6,101,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
4,900,000,000
JPY
|
— |
8,002,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-1,224,000,000
JPY
|
— |
-1,368,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-5,104,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
146,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-28,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
9,000,000
JPY
|
— |
21,000,000
JPY
|
— | — | — |
| Other, net | — |
76,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-4,705,000,000
JPY
|
— |
452,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-715,000,000
JPY
|
— |
JPY
|
— | — | — |
| Redemption of bonds | — |
-398,000,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-981,000,000
JPY
|
— |
-980,000,000
JPY
|
— | — | — |
| Other, net | — |
-31,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,059,000,000
JPY
|
— |
-992,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-25,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-47,000,000
JPY
|
— |
6,328,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
19,181,000,000
JPY
|
— | — | — |
19,228,000,000
JPY
|
— |
12,900,000,000
JPY
|