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 |
2016-01-01 to 2016-12-31 |
As at 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 |
54,000,000
JPY
|
— |
-4,785,000,000
JPY
|
-214,000,000
JPY
|
-38,000,000
JPY
|
— | — |
| Depreciation |
196,000,000
JPY
|
— | — |
103,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-53,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — | — |
| Interest expenses |
8,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
50,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
150,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-138,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
31,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— | — | — |
| Other, net |
-56,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — | — |
| Subtotal |
-203,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— | — | — |
| Interest and dividends received |
53,000,000
JPY
|
— | — |
56,000,000
JPY
|
— | — | — |
| Interest paid |
-7,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — | — |
| Income taxes paid |
-23,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-181,000,000
JPY
|
— | — |
-336,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-377,000,000
JPY
|
— | — |
-258,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
73,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Purchase of investment securities |
-685,000,000
JPY
|
— | — |
-1,696,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
572,000,000
JPY
|
— | — |
1,121,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
745,000,000
JPY
|
— | — |
-834,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-29,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
9,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
544,000,000
JPY
|
— | — |
-1,261,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,878,000,000
JPY
|
— | — | — |
1,334,000,000
JPY
|
2,595,000,000
JPY
|