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 | — |
72,018,000,000
JPY
|
71,604,000,000
JPY
|
61,148,000,000
JPY
|
— |
57,253,000,000
JPY
|
— |
| Depreciation | — |
11,942,000,000
JPY
|
— |
11,736,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
11,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,994,000,000
JPY
|
— |
-1,771,000,000
JPY
|
— | — | — |
| Interest expenses | — |
5,629,000,000
JPY
|
— |
4,468,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
75,000,000
JPY
|
— |
36,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-639,000,000
JPY
|
— |
-289,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-19,000,000
JPY
|
— |
-209,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
1,264,000,000
JPY
|
— |
-946,000,000
JPY
|
— | — | — |
| Subtotal | — |
156,842,000,000
JPY
|
— |
59,140,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
62,399,000,000
JPY
|
— |
-20,334,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-25,368,000,000
JPY
|
— |
-10,937,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
130,973,000,000
JPY
|
— |
45,724,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
4,895,000,000
JPY
|
— |
1,866,000,000
JPY
|
— | — | — |
| Interest paid | — |
-5,395,000,000
JPY
|
— |
-4,343,000,000
JPY
|
— | — | — |
| Decrease (increase) in operational investment securities | — |
442,000,000
JPY
|
— |
590,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-153,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
60,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-247,082,000,000
JPY
|
— |
-196,128,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
24,000,000
JPY
|
— |
11,458,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-3,549,000,000
JPY
|
— |
-4,104,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-258,127,000,000
JPY
|
— |
-189,088,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
47,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
-125,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— |
500,000,000
JPY
|
— | — | — |
| Other, net | — |
52,000,000
JPY
|
— |
312,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
195,000,000,000
JPY
|
— |
232,800,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-30,066,000,000
JPY
|
— |
2,065,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-15,552,000,000
JPY
|
— |
-11,911,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
69,457,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-70,000,000,000
JPY
|
— |
-85,544,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-834,000,000
JPY
|
— |
-130,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-15,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
131,010,000,000
JPY
|
— |
148,483,000,000
JPY
|
— | — | — |
| Other, net | — |
-11,000,000
JPY
|
— |
-938,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,856,000,000
JPY
|
— |
5,119,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
31,847,000,000
JPY
|
— | — | — |
27,991,000,000
JPY
|
— |
22,671,000,000
JPY
|