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 |
4,013,657,000
JPY
|
— |
1,824,793,000
JPY
|
2,228,278,000
JPY
|
529,884,000
JPY
|
— | — |
| Depreciation |
10,024,000
JPY
|
— | — |
9,360,000
JPY
|
— | — | — |
| Impairment losses |
67,198,000
JPY
|
— | — |
JPY
|
— | — | — |
| Amortization of goodwill |
25,686,000
JPY
|
— | — |
19,692,000
JPY
|
— | — | — |
| Interest and dividend income |
-87,284,000
JPY
|
— | — |
-897,000
JPY
|
— | — | — |
| Interest expenses |
246,462,000
JPY
|
— | — |
167,154,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
5,673,000
JPY
|
— | — |
-15,061,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
29,766,000
JPY
|
— | — |
4,955,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
828,267,000
JPY
|
— | — |
-2,321,293,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-2,899,574,000
JPY
|
— | — |
-828,583,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
652,423,000
JPY
|
— | — |
64,799,000
JPY
|
— | — | — |
| Subtotal |
-21,868,081,000
JPY
|
— | — |
-10,551,894,000
JPY
|
— | — | — |
| Interest and dividends received |
348,841,000
JPY
|
— | — |
124,363,000
JPY
|
— | — | — |
| Interest paid |
-227,728,000
JPY
|
— | — |
-193,292,000
JPY
|
— | — | — |
| Income taxes paid |
-1,339,003,000
JPY
|
— | — |
-848,671,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-23,085,972,000
JPY
|
— | — |
-11,469,494,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-40,316,000
JPY
|
— | — |
-9,273,000
JPY
|
— | — | — |
| Purchase of investment securities |
-1,315,949,000
JPY
|
— | — |
-455,110,000
JPY
|
— | — | — |
| Loan advances |
-3,122,734,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
1,730,959,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-2,806,926,000
JPY
|
— | — |
-250,049,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
123,763,967,000
JPY
|
— | — |
45,977,928,000
JPY
|
— | — | — |
| Repayments of short-term borrowings |
-99,990,637,000
JPY
|
— | — |
-34,242,520,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — |
950,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-529,146,000
JPY
|
— | — |
-99,546,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds |
1,756,954,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
| Redemption of bonds |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
4,914,070,000
JPY
|
— | — |
3,317,143,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-136,000
JPY
|
— | — |
-76,000
JPY
|
— | — | — |
| Dividends paid |
-146,046,000
JPY
|
— | — |
-48,286,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests |
-26,988,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other, net |
-14,670,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
30,749,867,000
JPY
|
— | — |
15,901,401,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-32,257,000
JPY
|
— | — |
99,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
4,824,710,000
JPY
|
— | — |
4,280,857,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,484,722,000
JPY
|
— | — | — |
6,660,011,000
JPY
|
2,379,154,000
JPY
|