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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,292,000,000
JPY
|
868,000,000
JPY
|
3,171,000,000
JPY
|
— |
2,033,000,000
JPY
|
— |
| Depreciation | — |
4,864,000,000
JPY
|
— |
4,759,000,000
JPY
|
— | — | — |
| Impairment losses | — |
110,000,000
JPY
|
— |
1,370,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
43,000,000
JPY
|
— |
40,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-13,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-403,000,000
JPY
|
— |
-395,000,000
JPY
|
— | — | — |
| Interest expenses | — |
529,000,000
JPY
|
— |
555,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
307,000,000
JPY
|
— |
267,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
0
JPY
|
— |
26,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
86,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-30,000,000
JPY
|
— |
-78,000,000
JPY
|
— | — | — |
| Subtotal | — |
6,825,000,000
JPY
|
— |
5,763,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-346,000,000
JPY
|
— |
-386,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
109,000,000
JPY
|
— |
-104,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,416,000,000
JPY
|
— |
-384,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-67,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,428,000,000
JPY
|
— |
5,538,000,000
JPY
|
— | — | — |
| Other, net | — |
-39,000,000
JPY
|
— |
-418,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of short-term and long-term investment securities | — |
JPY
|
— |
-165,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-3,000,000
JPY
|
— |
-1,810,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
412,000,000
JPY
|
— |
404,000,000
JPY
|
— | — | — |
| Interest paid | — |
-533,000,000
JPY
|
— |
-559,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-4,324,000,000
JPY
|
— |
-6,667,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
290,000,000
JPY
|
— | — | — |
| Other, net | — |
-66,000,000
JPY
|
— |
-171,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
1,455,000,000
JPY
|
— |
660,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-479,000,000
JPY
|
— |
-479,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
6,127,000,000
JPY
|
— |
8,059,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-8,907,000,000
JPY
|
— |
-7,453,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-4,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,880,000,000
JPY
|
— |
736,000,000
JPY
|
— | — | — |
| Other, net | — |
-41,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-139,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-915,000,000
JPY
|
— |
-400,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,388,000,000
JPY
|
— | — | — |
4,304,000,000
JPY
|
— |
4,704,000,000
JPY
|