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 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
554,018,000
JPY
|
— |
461,833,000
JPY
|
491,193,000
JPY
|
344,754,000
JPY
|
— | — |
| Depreciation |
711,108,000
JPY
|
— | — |
708,164,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,750,000
JPY
|
— | — |
-4,710,000
JPY
|
— | — | — |
| Interest and dividend income |
-11,588,000
JPY
|
— | — |
-11,384,000
JPY
|
— | — | — |
| Interest expenses |
78,874,000
JPY
|
— | — |
89,181,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
3,062,000
JPY
|
— | — |
-1,824,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
-90,185,000
JPY
|
— | — |
-13,303,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-35,831,000
JPY
|
— | — |
-85,747,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
-301,000
JPY
|
— | — |
-10,202,000
JPY
|
— | — | — |
| Subtotal |
1,419,672,000
JPY
|
— | — |
1,023,350,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-27,473,000
JPY
|
— | — |
-48,323,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-39,973,000
JPY
|
— | — |
-49,878,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,175,239,000
JPY
|
— | — |
910,646,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
163,059,000
JPY
|
— | — |
-4,224,000
JPY
|
— | — | — |
| Other, net |
161,178,000
JPY
|
— | — |
-73,632,000
JPY
|
— | — | — |
| Interest and dividends received |
11,542,000
JPY
|
— | — |
11,411,000
JPY
|
— | — | — |
| Interest paid |
-78,572,000
JPY
|
— | — |
-88,764,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-2,000,000
JPY
|
— | — |
-2,400,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment |
-1,668,175,000
JPY
|
— | — |
-397,011,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
410,000
JPY
|
— | — |
10,221,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,056,824,000
JPY
|
— | — |
-422,212,000
JPY
|
— | — | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-13,485,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
3,628,000
JPY
|
— | — | — |
| Loan advances |
-22,100,000
JPY
|
— | — |
-23,599,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
24,845,000
JPY
|
— | — |
7,821,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
9,842,000
JPY
|
— | — |
28,469,000
JPY
|
— | — | — |
| Repayments of short-term borrowings |
-9,842,000
JPY
|
— | — |
-228,469,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-341,000
JPY
|
— | — |
-276,000
JPY
|
— | — | — |
| Dividends paid |
-42,832,000
JPY
|
— | — |
-43,001,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
551,250,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid to non-controlling interests |
-11,750,000
JPY
|
— | — |
-23,500,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-641,780,000
JPY
|
— | — |
-641,780,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-146,971,000
JPY
|
— | — |
-910,200,000
JPY
|
— | — | — |
| Repayments of lease liabilities |
-1,516,000
JPY
|
— | — |
-1,642,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-28,556,000
JPY
|
— | — |
-421,766,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,593,692,000
JPY
|
— | — | — |
1,622,248,000
JPY
|
2,044,015,000
JPY
|