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 | — |
7,467,000,000
JPY
|
3,172,000,000
JPY
|
6,636,000,000
JPY
|
— |
1,463,000,000
JPY
|
— |
| Depreciation | — |
5,536,000,000
JPY
|
— |
4,581,000,000
JPY
|
— | — | — |
| Impairment losses | — |
97,000,000
JPY
|
— |
139,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
163,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
26,000,000
JPY
|
— |
32,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-67,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — | — |
| Interest expenses | — |
590,000,000
JPY
|
— |
461,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-282,000,000
JPY
|
— |
-610,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,534,000,000
JPY
|
— |
-1,710,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
2,894,000,000
JPY
|
— |
1,010,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
906,000,000
JPY
|
— |
500,000,000
JPY
|
— | — | — |
| Other, net | — |
-933,000,000
JPY
|
— |
1,501,000,000
JPY
|
— | — | — |
| Subtotal | — |
14,667,000,000
JPY
|
— |
12,914,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
183,000,000
JPY
|
— |
274,000,000
JPY
|
— | — | — |
| Interest paid | — |
-585,000,000
JPY
|
— |
-455,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,867,000,000
JPY
|
— |
-1,062,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
12,398,000,000
JPY
|
— |
11,671,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-42,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
975,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-11,100,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-542,000,000
JPY
|
— |
-193,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-22,433,000,000
JPY
|
— |
-8,127,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
25,000,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-9,484,000,000
JPY
|
— |
-9,930,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-160,000,000
JPY
|
— |
-160,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-834,000,000
JPY
|
— |
-675,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-45,000,000
JPY
|
— |
-54,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
14,815,000,000
JPY
|
— |
-1,420,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,768,000,000
JPY
|
— |
2,128,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
16,303,000,000
JPY
|
— | — | — |
11,534,000,000
JPY
|
— |
9,383,000,000
JPY
|