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 |
743,784,000
JPY
|
— |
856,645,000
JPY
|
490,613,000
JPY
|
547,514,000
JPY
|
— | — |
| Depreciation |
962,749,000
JPY
|
— | — |
999,348,000
JPY
|
— | — | — |
| Impairment losses |
170,693,000
JPY
|
— | — |
217,616,000
JPY
|
— | — | — |
| Interest and dividend income |
-9,053,000
JPY
|
— | — |
-8,996,000
JPY
|
— | — | — |
| Interest expenses |
7,589,000
JPY
|
— | — |
9,683,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
-371,000
JPY
|
— | — |
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-612,884,000
JPY
|
— | — |
-17,275,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
160,673,000
JPY
|
— | — |
-77,018,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
137,267,000
JPY
|
— | — |
10,839,000
JPY
|
— | — | — |
| Other, net |
73,819,000
JPY
|
— | — |
118,187,000
JPY
|
— | — | — |
| Subtotal |
1,993,548,000
JPY
|
— | — |
1,978,788,000
JPY
|
— | — | — |
| Interest and dividends received |
9,053,000
JPY
|
— | — |
8,996,000
JPY
|
— | — | — |
| Interest paid |
-7,999,000
JPY
|
— | — |
-9,892,000
JPY
|
— | — | — |
| Income taxes paid |
-491,437,000
JPY
|
— | — |
-107,848,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,512,885,000
JPY
|
— | — |
1,970,044,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-661,147,000
JPY
|
— | — |
-414,780,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
145,812,000
JPY
|
— | — |
240,485,000
JPY
|
— | — | — |
| Purchase of investment securities |
-1,886,000
JPY
|
— | — |
-1,853,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
3,735,000
JPY
|
— | — |
JPY
|
— | — | — |
| Loan advances |
-2,200,000
JPY
|
— | — |
-3,200,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
3,407,000
JPY
|
— | — |
4,388,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-830,970,000
JPY
|
— | — |
-213,478,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-490,000,000
JPY
|
— | — |
-227,500,000
JPY
|
— | — | — |
| Dividends paid |
-216,765,000
JPY
|
— | — |
-216,190,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-855,324,000
JPY
|
— | — |
-486,496,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-173,408,000
JPY
|
— | — |
1,270,068,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,132,534,000
JPY
|
— | — | — |
2,305,943,000
JPY
|
1,035,874,000
JPY
|