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 | — |
427,768,000,000
JPY
|
213,490,000,000
JPY
|
420,422,000,000
JPY
|
— |
250,400,000,000
JPY
|
— |
| Depreciation | — |
200,476,000,000
JPY
|
— |
200,377,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
10,122,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
5,774,000,000
JPY
|
— |
249,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-11,855,000,000
JPY
|
— |
-14,140,000,000
JPY
|
— | — | — |
| Interest expenses | — |
12,810,000,000
JPY
|
— |
12,104,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
3,332,000,000
JPY
|
— |
3,982,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-57,384,000,000
JPY
|
— |
-93,946,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-55,837,000,000
JPY
|
— |
-26,123,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
15,322,000,000
JPY
|
— |
35,096,000,000
JPY
|
— | — | — |
| Other, net | — |
301,000,000
JPY
|
— |
-31,260,000,000
JPY
|
— | — | — |
| Subtotal | — |
501,340,000,000
JPY
|
— |
492,657,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
11,805,000,000
JPY
|
— |
14,115,000,000
JPY
|
— | — | — |
| Interest paid | — |
-12,328,000,000
JPY
|
— |
-12,078,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-143,715,000,000
JPY
|
— |
-67,252,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
360,955,000,000
JPY
|
— |
418,109,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-257,548,000,000
JPY
|
— |
-198,259,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
8,234,000,000
JPY
|
— |
8,628,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-2,867,000,000
JPY
|
— |
-4,841,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
20,524,000,000
JPY
|
— |
31,831,000,000
JPY
|
— | — | — |
| Other, net | — |
16,000,000
JPY
|
— |
-29,447,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-243,061,000,000
JPY
|
— |
-200,777,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
15,823,000,000
JPY
|
— |
37,164,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-44,955,000,000
JPY
|
— |
-131,848,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
150,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-20,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-120,234,000,000
JPY
|
— |
-108,654,000,000
JPY
|
— | — | — |
| Other, net | — |
277,000,000
JPY
|
— |
-150,030,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-159,094,000,000
JPY
|
— |
-190,069,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-26,680,000,000
JPY
|
— |
2,794,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-67,881,000,000
JPY
|
— |
30,056,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
433,916,000,000
JPY
|
— | — | — |
501,797,000,000
JPY
|
— |
471,741,000,000
JPY
|