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 | — |
989,000,000
JPY
|
977,000,000
JPY
|
1,120,000,000
JPY
|
— |
1,038,000,000
JPY
|
— |
| Depreciation | — |
1,630,000,000
JPY
|
— |
1,615,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
37,000,000
JPY
|
— |
30,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-218,000,000
JPY
|
— |
-172,000,000
JPY
|
— | — | — |
| Interest expenses | — |
113,000,000
JPY
|
— |
116,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-9,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
380,000,000
JPY
|
— |
-294,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-248,000,000
JPY
|
— |
-161,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-699,000,000
JPY
|
— |
641,000,000
JPY
|
— | — | — |
| Other, net | — |
-406,000,000
JPY
|
— |
406,000,000
JPY
|
— | — | — |
| Subtotal | — |
1,187,000,000
JPY
|
— |
3,066,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
230,000,000
JPY
|
— |
186,000,000
JPY
|
— | — | — |
| Interest paid | — |
-113,000,000
JPY
|
— |
-118,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,051,000,000
JPY
|
— |
3,085,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,082,000,000
JPY
|
— |
-1,748,000,000
JPY
|
— | — | — |
| Other, net | — |
-12,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,283,000,000
JPY
|
— |
-1,913,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
— |
1,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-881,000,000
JPY
|
— |
-1,159,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-412,000,000
JPY
|
— |
-309,000,000
JPY
|
— | — | — |
| Other, net | — |
-11,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
514,000,000
JPY
|
— |
-296,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
282,000,000
JPY
|
— |
875,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,128,000,000
JPY
|
— | — | — |
4,846,000,000
JPY
|
— |
3,970,000,000
JPY
|