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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
264,000,000
JPY
|
— |
110,000,000
JPY
|
553,000,000
JPY
|
251,000,000
JPY
|
— | — |
| Depreciation |
650,000,000
JPY
|
— | — |
667,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-27,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — | — |
| Interest expenses |
34,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
2,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-2,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-35,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — | — |
| Subtotal |
484,000,000
JPY
|
— | — |
1,325,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
21,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — | — |
| Other, net |
-74,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
246,000,000
JPY
|
— | — |
1,208,000,000
JPY
|
— | — | — |
| Interest and dividends received |
27,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — | — |
| Interest paid |
-34,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-179,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-586,000,000
JPY
|
— | — |
-539,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
0
JPY
|
— | — | — |
| Purchase of investment securities |
-12,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-255,000,000
JPY
|
— | — |
-579,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
386,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other, net |
-1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
150,000,000
JPY
|
— | — |
492,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,175,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
42,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— | — | — |
| Redemption of bonds |
-100,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-33,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other, net |
8,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
33,000,000
JPY
|
— | — |
489,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-4,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,924,000,000
JPY
|
— | — | — |
2,891,000,000
JPY
|
2,401,000,000
JPY
|