Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
883,000,000
JPY
|
690,000,000
JPY
|
1,429,000,000
JPY
|
— |
737,000,000
JPY
|
— |
| Depreciation | — |
1,484,000,000
JPY
|
— |
1,460,000,000
JPY
|
— | — | — |
| Impairment losses | — |
561,000,000
JPY
|
— |
20,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-51,000,000
JPY
|
— |
-48,000,000
JPY
|
— | — | — |
| Interest expenses | — |
215,000,000
JPY
|
— |
226,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-4,000,000
JPY
|
— |
-57,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-148,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
92,000,000
JPY
|
— |
-205,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
219,000,000
JPY
|
— |
62,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
34,000,000
JPY
|
— |
-380,000,000
JPY
|
— | — | — |
| Other, net | — |
-285,000,000
JPY
|
— |
81,000,000
JPY
|
— | — | — |
| Subtotal | — |
2,926,000,000
JPY
|
— |
3,170,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
61,000,000
JPY
|
— |
58,000,000
JPY
|
— | — | — |
| Interest paid | — |
-216,000,000
JPY
|
— |
-228,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-480,000,000
JPY
|
— |
-887,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,291,000,000
JPY
|
— |
2,113,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,465,000,000
JPY
|
— |
-1,130,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
163,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
189,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Other, net | — |
-25,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,340,000,000
JPY
|
— |
-1,224,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
8,303,000,000
JPY
|
— |
7,210,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-9,037,000,000
JPY
|
— |
-7,191,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
3,688,000,000
JPY
|
— |
1,980,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,755,000,000
JPY
|
— |
-2,521,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
100,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-45,000,000
JPY
|
— |
-52,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-61,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-233,000,000
JPY
|
— |
-233,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-844,000,000
JPY
|
— |
-1,503,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
21,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
105,000,000
JPY
|
— |
-594,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,081,000,000
JPY
|
— | — | — |
975,000,000
JPY
|
— |
1,570,000,000
JPY
|