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 |
2,287,000,000
JPY
|
— |
536,000,000
JPY
|
1,045,000,000
JPY
|
361,000,000
JPY
|
— | — |
| Depreciation |
1,860,000,000
JPY
|
— | — |
1,633,000,000
JPY
|
— | — | — |
| Impairment losses |
22,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-28,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-82,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— | — | — |
| Interest expenses |
84,000,000
JPY
|
— | — |
87,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
23,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
15,000,000
JPY
|
— | — |
89,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
411,000,000
JPY
|
— | — |
-581,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
691,000,000
JPY
|
— | — |
-981,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
758,000,000
JPY
|
— | — |
210,000,000
JPY
|
— | — | — |
| Subtotal |
5,625,000,000
JPY
|
— | — |
1,892,000,000
JPY
|
— | — | — |
| Other, net |
-422,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— | — | — |
| Income taxes paid |
-673,000,000
JPY
|
— | — |
-676,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
4,979,000,000
JPY
|
— | — |
1,235,000,000
JPY
|
— | — | — |
| Interest and dividends received |
113,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
| Interest paid |
-86,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-108,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-4,554,000,000
JPY
|
— | — |
-4,301,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
287,000,000
JPY
|
— | — |
45,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-174,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
137,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Other, net |
-2,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-4,185,000,000
JPY
|
— | — |
-4,252,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
124,901,000,000
JPY
|
— | — |
112,004,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings |
-122,703,000,000
JPY
|
— | — |
-108,620,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,900,000,000
JPY
|
— | — | — |
| Dividends paid |
-282,000,000
JPY
|
— | — |
-344,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-590,000,000
JPY
|
— | — |
-3,100,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
1,105,000,000
JPY
|
— | — |
1,636,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
253,000,000
JPY
|
— | — |
-323,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
2,152,000,000
JPY
|
— | — |
-1,704,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,987,000,000
JPY
|
— | — | — |
5,834,000,000
JPY
|
7,539,000,000
JPY
|