Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,440,000,000
JPY
|
— |
899,000,000
JPY
|
3,518,000,000
JPY
|
1,155,000,000
JPY
|
— | — |
| Depreciation |
4,383,000,000
JPY
|
— | — |
4,030,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-303,000,000
JPY
|
— | — |
-283,000,000
JPY
|
— | — | — |
| Interest expenses |
23,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-623,000,000
JPY
|
— | — |
981,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-82,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
689,000,000
JPY
|
— | — |
-716,000,000
JPY
|
— | — | — |
| Other, net |
-315,000,000
JPY
|
— | — |
-1,028,000,000
JPY
|
— | — | — |
| Subtotal |
7,073,000,000
JPY
|
— | — |
7,195,000,000
JPY
|
— | — | — |
| Interest and dividends received |
349,000,000
JPY
|
— | — |
297,000,000
JPY
|
— | — | — |
| Interest paid |
-22,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — | — |
| Income taxes paid |
-725,000,000
JPY
|
— | — |
-1,652,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
6,674,000,000
JPY
|
— | — |
5,806,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,927,000,000
JPY
|
— | — |
-6,458,000,000
JPY
|
— | — | — |
| Other, net |
97,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-9,772,000,000
JPY
|
— | — |
-5,729,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
505,000,000
JPY
|
— | — |
505,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-569,000,000
JPY
|
— | — |
-553,000,000
JPY
|
— | — | — |
| Dividends paid |
-766,000,000
JPY
|
— | — |
-767,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
-31,000,000
JPY
|
— | — | — |
| Other, net |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-832,000,000
JPY
|
— | — |
-848,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-3,931,000,000
JPY
|
— | — |
-772,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
19,451,000,000
JPY
|
— | — | — |
23,382,000,000
JPY
|
24,155,000,000
JPY
|