Quarterly Statement Of Cash Flows
| Concept |
2018-01-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
16,719,000,000
JPY
|
— | — |
| Depreciation |
11,555,000,000
JPY
|
— | — |
| Impairment losses |
2,180,000,000
JPY
|
— | — |
| Interest and dividend income |
-793,000,000
JPY
|
— | — |
| Interest expenses |
1,108,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
13,133,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-14,769,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-177,000,000
JPY
|
— | — |
| Other, net |
-1,828,000,000
JPY
|
— | — |
| Subtotal |
33,089,000,000
JPY
|
— | — |
| Interest and dividends received |
660,000,000
JPY
|
— | — |
| Interest paid |
-1,036,000,000
JPY
|
— | — |
| Income taxes paid |
-1,925,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
30,788,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Loan advances |
-28,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
33,000,000
JPY
|
— | — |
| Other, net |
-90,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,841,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-1,472,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-8,000,000
JPY
|
— | — |
| Dividends paid |
-4,575,000,000
JPY
|
— | — |
| Other, net |
-605,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,868,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-815,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
13,263,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
152,873,000,000
JPY
|
139,102,000,000
JPY
|