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 | — |
71,224,000,000
JPY
|
38,120,000,000
JPY
|
54,563,000,000
JPY
|
— |
30,443,000,000
JPY
|
— |
| Depreciation | — |
17,512,000,000
JPY
|
— |
18,805,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-53,000,000
JPY
|
— |
142,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-4,344,000,000
JPY
|
— |
-2,619,000,000
JPY
|
— | — | — |
| Interest expenses | — |
206,000,000
JPY
|
— |
184,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-8,526,000,000
JPY
|
— |
-2,399,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,258,000,000
JPY
|
— |
719,000,000
JPY
|
— | — | — |
| Subtotal | — |
65,242,000,000
JPY
|
— |
82,649,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
4,023,000,000
JPY
|
— |
2,580,000,000
JPY
|
— | — | — |
| Interest paid | — |
-195,000,000
JPY
|
— |
-189,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-18,676,000,000
JPY
|
— |
-15,775,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
266,000,000
JPY
|
— |
144,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-6,855,000,000
JPY
|
— |
10,062,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-4,443,000,000
JPY
|
— |
-707,000,000
JPY
|
— | — | — |
| Other, net | — |
-2,466,000,000
JPY
|
— |
2,579,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
49,593,000,000
JPY
|
— |
69,265,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-22,252,000,000
JPY
|
— |
-12,858,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,637,000,000
JPY
|
— |
1,387,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-49,008,000,000
JPY
|
— |
-51,657,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
209,000,000
JPY
|
— | — | — |
| Other, net | — |
-640,000,000
JPY
|
— |
531,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-18,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-14,366,000,000
JPY
|
— |
-14,363,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
79,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-506,000,000
JPY
|
— |
-538,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-21,709,000,000
JPY
|
— |
-15,173,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,246,000,000
JPY
|
— |
873,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-23,370,000,000
JPY
|
— |
3,308,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
176,392,000,000
JPY
|
— | — | — |
199,762,000,000
JPY
|
— |
196,453,000,000
JPY
|