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 | — |
1,547,000,000
JPY
|
1,614,000,000
JPY
|
2,177,000,000
JPY
|
— |
1,955,000,000
JPY
|
— |
| Depreciation | — |
1,354,000,000
JPY
|
— |
1,463,000,000
JPY
|
— | — | — |
| Impairment losses | — |
241,000,000
JPY
|
— |
382,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
4,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Interest and dividend income | — |
-14,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Interest expenses | — |
40,000,000
JPY
|
— |
51,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-9,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
66,000,000
JPY
|
— |
74,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-39,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — | — |
| Subtotal | — |
3,592,000,000
JPY
|
— |
4,186,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-915,000,000
JPY
|
— |
-955,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
12,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,651,000,000
JPY
|
— |
3,344,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
68,000,000
JPY
|
— |
110,000,000
JPY
|
— | — | — |
| Other, net | — |
-125,000,000
JPY
|
— |
108,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
7,000,000
JPY
|
— |
JPY
|
— | — | — |
| Interest and dividends received | — |
13,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — |
| Interest paid | — |
-39,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-391,000,000
JPY
|
— |
-193,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
391,000,000
JPY
|
— |
193,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-2,224,000,000
JPY
|
— |
-1,164,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
162,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,876,000,000
JPY
|
— |
-1,632,000,000
JPY
|
— | — | — |
| Loan advances | — |
-228,000,000
JPY
|
— |
-127,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
116,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — |
| Other, net | — |
-111,000,000
JPY
|
— |
-108,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
17,000,000
JPY
|
— |
199,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— |
100,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-372,000,000
JPY
|
— |
-298,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— |
1,300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,435,000,000
JPY
|
— |
-2,430,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
JPY
|
— |
-60,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-12,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-803,000,000
JPY
|
— |
-1,218,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-13,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-12,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,041,000,000
JPY
|
— |
498,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,642,000,000
JPY
|
— | — | — |
2,684,000,000
JPY
|
— |
2,186,000,000
JPY
|