Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
17,801,000,000
JPY
|
— |
9,489,000,000
JPY
|
16,403,000,000
JPY
|
11,787,000,000
JPY
|
— | — |
| Depreciation |
23,571,000,000
JPY
|
— | — |
22,341,000,000
JPY
|
— | — | — |
| Impairment losses |
3,735,000,000
JPY
|
— | — |
1,018,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
34,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-1,326,000,000
JPY
|
— | — |
-1,342,000,000
JPY
|
— | — | — |
| Interest expenses |
1,924,000,000
JPY
|
— | — |
2,142,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-1,152,000,000
JPY
|
— | — |
-3,756,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
196,000,000
JPY
|
— | — |
968,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-2,336,000,000
JPY
|
— | — |
1,608,000,000
JPY
|
— | — | — |
| Other, net |
-425,000,000
JPY
|
— | — |
1,999,000,000
JPY
|
— | — | — |
| Subtotal |
35,495,000,000
JPY
|
— | — |
44,364,000,000
JPY
|
— | — | — |
| Interest and dividends received |
1,382,000,000
JPY
|
— | — |
1,359,000,000
JPY
|
— | — | — |
| Interest paid |
-1,963,000,000
JPY
|
— | — |
-2,190,000,000
JPY
|
— | — | — |
| Income taxes paid |
-5,595,000,000
JPY
|
— | — |
-10,986,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
30,004,000,000
JPY
|
— | — |
32,570,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-13,056,000,000
JPY
|
— | — |
-19,748,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
3,085,000,000
JPY
|
— | — |
428,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-1,020,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— | — | — |
| Other, net |
-5,189,000,000
JPY
|
— | — |
-4,112,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-17,822,000,000
JPY
|
— | — |
-27,586,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
12,500,000,000
JPY
|
— | — |
32,746,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-12,603,000,000
JPY
|
— | — |
-46,594,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds |
9,960,000,000
JPY
|
— | — |
9,960,000,000
JPY
|
— | — | — |
| Redemption of bonds |
-10,083,000,000
JPY
|
— | — |
-10,016,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-17,000,000
JPY
|
— | — |
-471,000,000
JPY
|
— | — | — |
| Dividends paid |
-2,893,000,000
JPY
|
— | — |
-2,730,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-10,171,000,000
JPY
|
— | — |
-4,827,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
50,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
2,061,000,000
JPY
|
— | — |
76,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
12,536,000,000
JPY
|
— | — | — |
10,475,000,000
JPY
|
10,399,000,000
JPY
|