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 |
45,699,000
JPY
|
— |
599,000,000
JPY
|
-282,935,000
JPY
|
-358,710,000
JPY
|
— | — |
| Depreciation |
1,164,264,000
JPY
|
— | — |
1,325,941,000
JPY
|
— | — | — |
| Impairment losses |
582,480,000
JPY
|
— | — |
1,154,831,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
2,181,000
JPY
|
— | — | — |
| Interest and dividend income |
-2,369,000
JPY
|
— | — |
-2,530,000
JPY
|
— | — | — |
| Interest expenses |
31,644,000
JPY
|
— | — |
35,343,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-20,727,000
JPY
|
— | — |
226,233,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
76,241,000
JPY
|
— | — |
-4,195,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-352,417,000
JPY
|
— | — |
-285,855,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
28,179,000
JPY
|
— | — |
-271,934,000
JPY
|
— | — | — |
| Subtotal |
2,091,989,000
JPY
|
— | — |
2,104,988,000
JPY
|
— | — | — |
| Interest and dividends received |
2,369,000
JPY
|
— | — |
2,530,000
JPY
|
— | — | — |
| Interest paid |
-31,644,000
JPY
|
— | — |
-35,343,000
JPY
|
— | — | — |
| Income taxes paid |
-447,024,000
JPY
|
— | — |
-663,435,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,615,691,000
JPY
|
— | — |
1,408,739,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,073,582,000
JPY
|
— | — |
-1,790,912,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
10,562,000
JPY
|
— | — |
242,190,000
JPY
|
— | — | — |
| Purchase of investment securities |
-70,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Loan advances |
-49,600,000
JPY
|
— | — |
-47,630,000
JPY
|
— | — | — |
| Other, net |
-49,787,000
JPY
|
— | — |
-144,797,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-2,136,401,000
JPY
|
— | — |
-1,611,642,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,037,000,000
JPY
|
— | — |
822,888,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-1,476,816,000
JPY
|
— | — |
-1,477,177,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
14,000,000
JPY
|
— | — |
10,150,000
JPY
|
— | — | — |
| Dividends paid |
-91,871,000
JPY
|
— | — |
-128,335,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
985,879,000
JPY
|
— | — |
690,568,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
27,592,000
JPY
|
— | — |
-37,963,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
492,763,000
JPY
|
— | — |
449,701,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,755,725,000
JPY
|
— | — | — |
1,262,962,000
JPY
|
813,260,000
JPY
|