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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
30,560,000,000
JPY
|
— |
20,340,000,000
JPY
|
24,035,000,000
JPY
|
15,587,000,000
JPY
|
— | — |
| Depreciation |
9,386,000,000
JPY
|
— | — |
10,244,000,000
JPY
|
— | — | — |
| Impairment losses |
683,000,000
JPY
|
— | — |
1,114,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-722,000,000
JPY
|
— | — |
-561,000,000
JPY
|
— | — | — |
| Interest expenses |
205,000,000
JPY
|
— | — |
276,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
30,000,000
JPY
|
— | — |
832,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-737,000,000
JPY
|
— | — |
-725,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-2,721,000,000
JPY
|
— | — |
-2,456,000,000
JPY
|
— | — | — |
| Subtotal |
36,013,000,000
JPY
|
— | — |
39,320,000,000
JPY
|
— | — | — |
| Income taxes paid |
-8,089,000,000
JPY
|
— | — |
-7,495,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
137,000,000
JPY
|
— | — |
-2,968,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
2,847,000,000
JPY
|
— | — |
1,769,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
28,562,000,000
JPY
|
— | — |
32,269,000,000
JPY
|
— | — | — |
| Other, net |
-71,000,000
JPY
|
— | — |
549,000,000
JPY
|
— | — | — |
| Interest and dividends received |
831,000,000
JPY
|
— | — |
709,000,000
JPY
|
— | — | — |
| Interest paid |
-192,000,000
JPY
|
— | — |
-264,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-10,814,000,000
JPY
|
— | — |
-8,945,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
2,800,000,000
JPY
|
— | — |
51,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-8,750,000,000
JPY
|
— | — |
-7,845,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-247,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
928,000,000
JPY
|
— | — |
81,000,000
JPY
|
— | — | — |
| Loan advances |
-5,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Other, net |
-345,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
5,973,000,000
JPY
|
— | — |
1,517,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-1,118,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings |
-6,646,000,000
JPY
|
— | — |
-4,794,000,000
JPY
|
— | — | — |
| Dividends paid |
-4,359,000,000
JPY
|
— | — |
-2,889,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests |
-1,312,000,000
JPY
|
— | — |
-727,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-268,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-6,754,000,000
JPY
|
— | — |
-7,437,000,000
JPY
|
— | — | — |
| Other, net |
-110,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
603,000,000
JPY
|
— | — |
-526,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
13,661,000,000
JPY
|
— | — |
16,461,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
91,401,000,000
JPY
|
— | — | — |
77,739,000,000
JPY
|
61,278,000,000
JPY
|