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 |
18,702,000,000
JPY
|
— |
15,729,000,000
JPY
|
17,219,000,000
JPY
|
14,479,000,000
JPY
|
— | — |
| Depreciation |
6,483,000,000
JPY
|
— | — |
6,480,000,000
JPY
|
— | — | — |
| Impairment losses |
298,000,000
JPY
|
— | — |
459,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-110,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-997,000,000
JPY
|
— | — |
-1,077,000,000
JPY
|
— | — | — |
| Interest expenses |
308,000,000
JPY
|
— | — |
374,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-4,683,000,000
JPY
|
— | — |
94,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-1,211,000,000
JPY
|
— | — |
1,266,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
4,054,000,000
JPY
|
— | — |
1,354,000,000
JPY
|
— | — | — |
| Other, net |
-1,853,000,000
JPY
|
— | — |
1,486,000,000
JPY
|
— | — | — |
| Subtotal |
21,372,000,000
JPY
|
— | — |
25,476,000,000
JPY
|
— | — | — |
| Interest and dividends received |
1,014,000,000
JPY
|
— | — |
1,824,000,000
JPY
|
— | — | — |
| Interest paid |
-327,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— | — | — |
| Income taxes paid |
-4,557,000,000
JPY
|
— | — |
-3,207,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
17,500,000,000
JPY
|
— | — |
23,725,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,273,000,000
JPY
|
— | — |
-2,608,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
15,000,000
JPY
|
— | — |
2,131,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-664,000,000
JPY
|
— | — |
-2,124,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
2,264,000,000
JPY
|
— | — |
4,714,000,000
JPY
|
— | — | — |
| Other, net |
-336,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,660,000,000
JPY
|
— | — |
784,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,000,000
JPY
|
— | — |
3,353,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-143,000,000
JPY
|
— | — |
-3,990,000,000
JPY
|
— | — | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — |
| Dividends paid |
-3,309,000,000
JPY
|
— | — |
-2,068,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-14,636,000,000
JPY
|
— | — |
-3,919,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
88,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
1,292,000,000
JPY
|
— | — |
20,374,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
68,620,000,000
JPY
|
— | — | — |
67,328,000,000
JPY
|
46,953,000,000
JPY
|