Quarterly Consolidated 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 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,020,000,000
JPY
|
— |
887,000,000
JPY
|
1,016,000,000
JPY
|
— |
142,000,000
JPY
|
— |
| Depreciation |
1,151,000,000
JPY
|
— | — |
1,303,000,000
JPY
|
— | — | — |
| Impairment losses |
78,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — | — |
| Amortization of goodwill |
419,000,000
JPY
|
— | — |
269,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-55,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-19,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — | — |
| Interest expenses |
85,000,000
JPY
|
— | — |
88,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-20,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-152,000,000
JPY
|
— | — |
805,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
84,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-232,000,000
JPY
|
— | — |
783,000,000
JPY
|
— | — | — |
| Other, net |
328,000,000
JPY
|
— | — |
128,000,000
JPY
|
— | — | — |
| Subtotal |
2,920,000,000
JPY
|
— | — |
4,298,000,000
JPY
|
— | — | — |
| Interest and dividends received |
21,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — |
| Interest paid |
-86,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— | — | — |
| Income taxes paid |
-225,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
2,629,000,000
JPY
|
— | — |
4,147,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-954,000,000
JPY
|
— | — |
-565,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
111,000,000
JPY
|
— | — |
277,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-2,003,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
313,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-3,305,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — | — |
| Loan advances |
-7,929,000,000
JPY
|
— | — |
-641,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
2,387,000,000
JPY
|
— | — |
210,000,000
JPY
|
— | — | — |
| Other, net |
-161,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-11,560,000,000
JPY
|
— | — |
-866,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
9,054,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-3,685,000,000
JPY
|
— | — |
-705,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-279,000,000
JPY
|
— | — |
-953,000,000
JPY
|
— | — | — |
| Dividends paid |
-272,000,000
JPY
|
— | — |
-278,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-137,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
12,866,000,000
JPY
|
— | — |
-4,247,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
3,935,000,000
JPY
|
— | — |
-965,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,663,000,000
JPY
|
— | — |
2,598,000,000
JPY
|
— |
3,564,000,000
JPY
|