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 |
342,000,000
JPY
|
— |
244,000,000
JPY
|
253,000,000
JPY
|
137,000,000
JPY
|
— | — |
| Depreciation |
426,000,000
JPY
|
— | — |
414,000,000
JPY
|
— | — | — |
| Impairment losses |
104,000,000
JPY
|
— | — |
199,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
6,000,000
JPY
|
— | — |
44,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-67,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— | — | — |
| Interest expenses |
116,000,000
JPY
|
— | — |
144,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-222,000,000
JPY
|
— | — |
325,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-233,000,000
JPY
|
— | — |
-236,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-201,000,000
JPY
|
— | — |
140,000,000
JPY
|
— | — | — |
| Other, net |
112,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— | — | — |
| Subtotal |
262,000,000
JPY
|
— | — |
1,165,000,000
JPY
|
— | — | — |
| Interest and dividends received |
66,000,000
JPY
|
— | — |
58,000,000
JPY
|
— | — | — |
| Interest paid |
-116,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— | — | — |
| Income taxes paid |
-129,000,000
JPY
|
— | — |
-232,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
127,000,000
JPY
|
— | — |
853,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-186,000,000
JPY
|
— | — |
-366,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — |
253,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
170,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Loan advances |
-20,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
45,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Other, net |
-25,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-219,000,000
JPY
|
— | — |
89,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,683,000,000
JPY
|
— | — |
3,639,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-3,331,000,000
JPY
|
— | — |
-3,831,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
490,000,000
JPY
|
— | — | — |
| Redemption of bonds |
-510,000,000
JPY
|
— | — |
-620,000,000
JPY
|
— | — | — |
| Dividends paid |
-177,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— | — | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-397,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
13,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-476,000,000
JPY
|
— | — |
586,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,515,000,000
JPY
|
— | — | — |
1,991,000,000
JPY
|
1,405,000,000
JPY
|