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 |
2015-09-01 to 2016-12-31 |
As at 2016-12-31 |
2015-09-01 to 2016-12-31 |
As at 2015-08-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,119,000,000
JPY
|
— |
2,230,000,000
JPY
|
2,327,000,000
JPY
|
— |
4,414,000,000
JPY
|
— |
| Depreciation |
1,003,000,000
JPY
|
— | — | — | — |
1,614,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-29,000,000
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— |
| Interest and dividend income |
-172,000,000
JPY
|
— | — | — | — |
-206,000,000
JPY
|
— |
| Interest expenses |
9,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
89,000,000
JPY
|
— | — | — | — |
228,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-8,000,000
JPY
|
— | — | — | — |
-79,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
27,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
377,000,000
JPY
|
— | — | — | — |
282,000,000
JPY
|
— |
| Subtotal |
3,899,000,000
JPY
|
— | — | — | — |
5,964,000,000
JPY
|
— |
| Income taxes paid |
-1,107,000,000
JPY
|
— | — | — | — |
-1,570,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-610,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,013,000,000
JPY
|
— | — | — | — |
4,822,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
499,000,000
JPY
|
— | — | — | — |
-562,000,000
JPY
|
— |
| Interest and dividends received |
155,000,000
JPY
|
— | — | — | — |
207,000,000
JPY
|
— |
| Interest paid |
-9,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Payments into time deposits |
-8,224,000,000
JPY
|
— | — | — | — |
-7,685,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
6,521,000,000
JPY
|
— | — | — | — |
6,082,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,322,000,000
JPY
|
— | — | — | — |
-1,456,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
566,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,336,000,000
JPY
|
— | — | — | — |
-4,044,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Other, net |
-31,000,000
JPY
|
— | — | — | — |
-228,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-497,000,000
JPY
|
— | — | — | — |
-1,048,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-500,000,000
JPY
|
— | — | — | — |
421,000,000
JPY
|
— |
| Dividends paid |
-1,171,000,000
JPY
|
— | — | — | — |
-1,418,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-14,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,193,000,000
JPY
|
— | — | — | — |
-2,102,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-129,000,000
JPY
|
— | — | — | — |
-1,071,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,645,000,000
JPY
|
— | — | — | — |
-2,396,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,282,000,000
JPY
|
— | — |
14,928,000,000
JPY
|
— |
17,133,000,000
JPY
|