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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
5,675,000,000
JPY
|
— |
1,458,000,000
JPY
|
4,443,000,000
JPY
|
— |
797,000,000
JPY
|
— |
| Depreciation |
5,412,000,000
JPY
|
— | — |
5,448,000,000
JPY
|
— | — | — |
| Impairment losses |
390,000,000
JPY
|
— | — |
379,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-114,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— | — | — |
| Interest expenses |
677,000,000
JPY
|
— | — |
675,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-221,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-47,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — | — |
| Subtotal |
11,703,000,000
JPY
|
— | — |
11,980,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-18,000,000
JPY
|
— | — |
124,000,000
JPY
|
— | — | — |
| Income taxes paid |
-2,098,000,000
JPY
|
— | — |
-2,298,000,000
JPY
|
— | — | — |
| Other, net |
314,000,000
JPY
|
— | — |
714,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
9,350,000,000
JPY
|
— | — |
9,212,000,000
JPY
|
— | — | — |
| Interest and dividends received |
234,000,000
JPY
|
— | — |
195,000,000
JPY
|
— | — | — |
| Interest paid |
-678,000,000
JPY
|
— | — |
-676,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-349,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-5,230,000,000
JPY
|
— | — |
-6,172,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
756,000,000
JPY
|
— | — |
252,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
255,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other, net |
-48,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-4,279,000,000
JPY
|
— | — |
-5,961,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-575,000,000
JPY
|
— | — | — |
| Dividends paid |
-772,000,000
JPY
|
— | — |
-778,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
1,800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-1,440,000,000
JPY
|
— | — |
-1,891,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-2,580,000,000
JPY
|
— | — |
-2,650,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
2,491,000,000
JPY
|
— | — |
599,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,558,000,000
JPY
|
— | — |
5,067,000,000
JPY
|
— |
4,467,000,000
JPY
|