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 | — |
716,000,000
JPY
|
214,000,000
JPY
|
1,655,000,000
JPY
|
— |
268,000,000
JPY
|
— |
| Depreciation | — |
1,638,000,000
JPY
|
— |
1,560,000,000
JPY
|
— | — | — |
| Impairment losses | — |
33,000,000
JPY
|
— |
JPY
|
— | — | — |
| Amortization of goodwill | — |
63,000,000
JPY
|
— |
63,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-32,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — | — |
| Interest expenses | — |
81,000,000
JPY
|
— |
93,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
29,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
1,800,000,000
JPY
|
— |
-662,000,000
JPY
|
— | — | — |
| Subtotal | — |
4,226,000,000
JPY
|
— |
3,752,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-254,000,000
JPY
|
— |
-558,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
438,000,000
JPY
|
— |
11,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,735,000,000
JPY
|
— |
3,122,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-598,000,000
JPY
|
— |
314,000,000
JPY
|
— | — | — |
| Other, net | — |
-253,000,000
JPY
|
— |
47,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
32,000,000
JPY
|
— |
30,000,000
JPY
|
— | — | — |
| Interest paid | — |
-86,000,000
JPY
|
— |
-102,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
4,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,988,000,000
JPY
|
— |
-1,973,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-7,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
37,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-112,000,000
JPY
|
— |
-41,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-141,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
450,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-425,000,000
JPY
|
— |
-434,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-800,000,000
JPY
|
— |
-810,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-12,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-828,000,000
JPY
|
— |
-1,703,000,000
JPY
|
— | — | — |
| Other, net | — |
-5,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-82,000,000
JPY
|
— |
-554,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,247,000,000
JPY
|
— | — | — |
1,329,000,000
JPY
|
— |
1,883,000,000
JPY
|