Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
407,234,000
JPY
|
— |
312,921,000
JPY
|
230,749,000
JPY
|
— |
146,398,000
JPY
|
— |
| Depreciation |
429,383,000
JPY
|
— | — |
427,906,000
JPY
|
— | — | — |
| Impairment losses |
3,208,000
JPY
|
— | — |
3,725,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-129,000
JPY
|
— | — |
78,000
JPY
|
— | — | — |
| Interest and dividend income |
-7,646,000
JPY
|
— | — |
-6,364,000
JPY
|
— | — | — |
| Interest expenses |
49,285,000
JPY
|
— | — |
55,431,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-30,205,000
JPY
|
— | — |
-17,215,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-30,794,000
JPY
|
— | — |
5,198,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-30,812,000
JPY
|
— | — |
21,139,000
JPY
|
— | — | — |
| Other, net |
51,222,000
JPY
|
— | — |
2,373,000
JPY
|
— | — | — |
| Subtotal |
928,206,000
JPY
|
— | — |
638,883,000
JPY
|
— | — | — |
| Interest and dividends received |
7,646,000
JPY
|
— | — |
6,364,000
JPY
|
— | — | — |
| Interest paid |
-48,830,000
JPY
|
— | — |
-54,068,000
JPY
|
— | — | — |
| Income taxes paid |
-39,744,000
JPY
|
— | — |
-218,588,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
857,005,000
JPY
|
— | — |
383,260,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-450,138,000
JPY
|
— | — |
-439,315,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
185,000
JPY
|
— | — |
7,896,000
JPY
|
— | — | — |
| Purchase of investment securities |
JPY
|
— | — |
-1,138,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,250,000
JPY
|
— | — | — |
| Other, net |
2,922,000
JPY
|
— | — |
-10,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-397,584,000
JPY
|
— | — |
-445,380,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,382,230,000
JPY
|
— | — |
2,198,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-1,424,405,000
JPY
|
— | — |
-1,672,717,000
JPY
|
— | — | — |
| Dividends paid |
-103,374,000
JPY
|
— | — |
-113,506,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-458,531,000
JPY
|
— | — |
67,736,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
888,000
JPY
|
— | — |
5,616,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
289,102,000
JPY
|
— | — |
288,214,000
JPY
|
— |
282,597,000
JPY
|