Quarterly Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
2016-01-01 to 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 | — |
3,676,985,000
JPY
|
— |
3,360,166,000
JPY
|
— |
| Depreciation | — |
277,299,000
JPY
|
— |
297,359,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,408,000
JPY
|
— |
-43,678,000
JPY
|
— |
| Interest and dividend income | — |
-22,719,000
JPY
|
— |
-24,717,000
JPY
|
— |
| Interest expenses | — |
4,446,000
JPY
|
— |
4,424,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
2,069,000
JPY
|
— |
235,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-660,331,000
JPY
|
— |
2,379,390,000
JPY
|
— |
| Decrease (increase) in inventories | — |
33,038,000
JPY
|
— |
-403,256,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
270,615,000
JPY
|
— |
-429,813,000
JPY
|
— |
| Other, net | — |
36,212,000
JPY
|
— |
10,143,000
JPY
|
— |
| Subtotal | — |
3,639,528,000
JPY
|
— |
5,351,976,000
JPY
|
— |
| Interest and dividends received | — |
18,283,000
JPY
|
— |
19,923,000
JPY
|
— |
| Interest paid | — |
-4,446,000
JPY
|
— |
-4,424,000
JPY
|
— |
| Income taxes paid | — |
-1,119,783,000
JPY
|
— |
-1,462,203,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,533,581,000
JPY
|
— |
3,905,271,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-145,757,000
JPY
|
— |
-341,098,000
JPY
|
— |
| Purchase of investment securities | — |
-6,317,000
JPY
|
— |
-6,245,000
JPY
|
— |
| Other, net | — |
-358,000
JPY
|
— |
24,634,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-82,714,000
JPY
|
— |
183,007,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,245,000
JPY
|
— |
-722,000
JPY
|
— |
| Dividends paid | — |
-1,096,994,000
JPY
|
— |
-1,140,233,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,099,687,000
JPY
|
— |
-1,141,729,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
-1,171,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,351,179,000
JPY
|
— |
2,945,378,000
JPY
|
— |
| Cash and cash equivalents |
12,058,253,000
JPY
|
— |
10,707,073,000
JPY
|
— |
7,761,695,000
JPY
|