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 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
22,108,000,000
JPY
|
— |
15,853,000,000
JPY
|
21,050,000,000
JPY
|
— |
15,489,000,000
JPY
|
— |
| Depreciation |
3,186,000,000
JPY
|
— | — |
2,825,000,000
JPY
|
— | — | — |
| Impairment losses |
27,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-585,000,000
JPY
|
— | — |
-479,000,000
JPY
|
— | — | — |
| Interest expenses |
196,000,000
JPY
|
— | — |
159,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
-156,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
42,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-38,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
402,000,000
JPY
|
— | — |
-1,625,000,000
JPY
|
— | — | — |
| Subtotal |
22,804,000,000
JPY
|
— | — |
17,256,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
510,000,000
JPY
|
— | — |
-3,011,000,000
JPY
|
— | — | — |
| Income taxes paid |
-5,325,000,000
JPY
|
— | — |
-7,827,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
17,875,000,000
JPY
|
— | — |
9,752,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-1,278,000,000
JPY
|
— | — |
730,000,000
JPY
|
— | — | — |
| Other, net |
484,000,000
JPY
|
— | — |
-1,779,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets |
-23,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— | — | — |
| Interest and dividends received |
589,000,000
JPY
|
— | — |
482,000,000
JPY
|
— | — | — |
| Interest paid |
-192,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-649,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits |
644,000,000
JPY
|
— | — |
71,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment |
-4,890,000,000
JPY
|
— | — |
-3,481,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
98,000,000
JPY
|
— | — |
941,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-21,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-5,642,000,000
JPY
|
— | — |
-3,208,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
83,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-220,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other, net |
27,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-33,844,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
15,200,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings |
472,000,000
JPY
|
— | — |
292,000,000
JPY
|
— | — | — |
| Dividends paid |
-1,048,000,000
JPY
|
— | — |
-1,024,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests |
-41,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-472,000,000
JPY
|
— | — |
-1,968,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-19,739,000,000
JPY
|
— | — |
1,174,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-159,000,000
JPY
|
— | — |
129,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-7,665,000,000
JPY
|
— | — |
7,847,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
20,461,000,000
JPY
|
— | — |
28,127,000,000
JPY
|
— |
20,279,000,000
JPY
|