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 | — |
5,243,000,000
JPY
|
5,034,000,000
JPY
|
6,644,000,000
JPY
|
— |
6,389,000,000
JPY
|
— |
| Depreciation | — |
1,014,000,000
JPY
|
— |
730,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
6,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Interest expenses | — |
703,000,000
JPY
|
— |
619,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
0
JPY
|
— |
-29,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-11,001,000,000
JPY
|
— |
3,174,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-122,000,000
JPY
|
— |
-98,000,000
JPY
|
— | — | — |
| Subtotal | — |
-4,488,000,000
JPY
|
— |
9,976,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Interest paid | — |
-688,000,000
JPY
|
— |
-606,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,045,000,000
JPY
|
— |
-2,104,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses | — |
-25,000,000
JPY
|
— |
27,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-10,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
| Other, net | — |
9,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-7,220,000,000
JPY
|
— |
7,266,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-64,000,000
JPY
|
— |
-107,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— |
187,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-104,000,000
JPY
|
— |
-124,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
32,996,000,000
JPY
|
— |
26,004,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
736,000,000
JPY
|
— |
1,574,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-608,000,000
JPY
|
— |
-511,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
4,534,000,000
JPY
|
— |
-2,862,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-592,000,000
JPY
|
— |
-210,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-26,215,000,000
JPY
|
— |
-30,674,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,790,000,000
JPY
|
— |
4,279,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
9,151,000,000
JPY
|
— | — | — |
11,942,000,000
JPY
|
— |
7,663,000,000
JPY
|