Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
488,000,000
JPY
|
178,000,000
JPY
|
623,000,000
JPY
|
— |
197,000,000
JPY
|
— |
| Depreciation | — |
42,000,000
JPY
|
— |
45,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-121,000,000
JPY
|
— |
46,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,292,000,000
JPY
|
— |
-748,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
52,000,000
JPY
|
— |
-103,000,000
JPY
|
— | — | — |
| Other, net | — |
-31,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Subtotal | — |
-848,000,000
JPY
|
— |
-110,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Income taxes paid | — |
-167,000,000
JPY
|
— |
-257,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-1,042,000,000
JPY
|
— |
-387,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-304,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-2,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-311,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
947,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-609,000,000
JPY
|
— |
-691,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-146,000,000
JPY
|
— |
-139,000,000
JPY
|
— | — | — |
| Other, net | — |
8,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
1,511,000,000
JPY
|
— |
402,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
157,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,687,000,000
JPY
|
— | — | — |
1,530,000,000
JPY
|
— |
1,565,000,000
JPY
|