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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,128,000,000
JPY
|
— |
1,398,000,000
JPY
|
578,000,000
JPY
|
898,000,000
JPY
|
— | — |
| Depreciation |
879,000,000
JPY
|
— | — |
932,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-12,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — | — |
| Interest expenses |
203,000,000
JPY
|
— | — |
247,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
343,000,000
JPY
|
— | — |
747,000,000
JPY
|
— | — | — |
| Other, net |
58,000,000
JPY
|
— | — |
212,000,000
JPY
|
— | — | — |
| Subtotal |
1,870,000,000
JPY
|
— | — |
3,612,000,000
JPY
|
— | — | — |
| Interest and dividends received |
12,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — | — |
| Interest paid |
-192,000,000
JPY
|
— | — |
-221,000,000
JPY
|
— | — | — |
| Income taxes paid |
-174,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) |
16,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-335,000,000
JPY
|
— | — |
174,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-314,000,000
JPY
|
— | — |
213,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,516,000,000
JPY
|
— | — |
3,402,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of investment securities |
-142,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Other, net |
4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-1,557,000,000
JPY
|
— | — |
-947,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-19,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid |
-173,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-2,239,000,000
JPY
|
— | — |
-2,230,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
477,000,000
JPY
|
— | — |
-2,543,000,000
JPY
|
— | — | — |
| Other, net |
71,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
443,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,826,000,000
JPY
|
— | — | — |
1,383,000,000
JPY
|
1,447,000,000
JPY
|