Quarterly Statement Of Cash Flows
| Concept |
2018-01-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2017-12-31 |
2017-01-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
3,963,000,000
JPY
|
— | — |
4,333,000,000
JPY
|
— | — |
| Depreciation |
4,124,000,000
JPY
|
— | — |
3,949,000,000
JPY
|
— | — |
| Impairment losses |
118,000,000
JPY
|
— | — |
212,000,000
JPY
|
— | — |
| Interest and dividend income |
-74,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— | — |
| Interest expenses |
556,000,000
JPY
|
— | — |
510,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
501,000,000
JPY
|
— | — |
341,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-41,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-616,000,000
JPY
|
— | — |
-577,000,000
JPY
|
— | — |
| Other, net |
-539,000,000
JPY
|
— | — |
68,000,000
JPY
|
— | — |
| Subtotal |
8,683,000,000
JPY
|
— | — |
9,212,000,000
JPY
|
— | — |
| Interest and dividends received |
232,000,000
JPY
|
— | — |
191,000,000
JPY
|
— | — |
| Interest paid |
-557,000,000
JPY
|
— | — |
-510,000,000
JPY
|
— | — |
| Income taxes paid |
-2,295,000,000
JPY
|
— | — |
-2,084,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,141,000,000
JPY
|
— | — |
6,998,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,357,000,000
JPY
|
— | — |
-4,339,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
755,000,000
JPY
|
— | — |
| Other, net |
-53,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,293,000,000
JPY
|
— | — |
-3,576,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,900,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,738,000,000
JPY
|
— | — |
-1,133,000,000
JPY
|
— | — |
| Dividends paid |
-1,003,000,000
JPY
|
— | — |
-772,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,264,000,000
JPY
|
— | — |
-2,274,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-410,000,000
JPY
|
— | — |
1,148,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,148,000,000
JPY
|
7,558,000,000
JPY
|
— |
6,215,000,000
JPY
|
5,067,000,000
JPY
|