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 |
15,927,000,000
JPY
|
— |
10,256,000,000
JPY
|
-7,938,000,000
JPY
|
-12,062,000,000
JPY
|
— | — |
| Depreciation |
6,605,000,000
JPY
|
— | — |
8,124,000,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
10,707,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-39,000,000
JPY
|
— | — |
429,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-513,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— | — | — |
| Interest expenses |
334,000,000
JPY
|
— | — |
418,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
20,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
114,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-4,586,000,000
JPY
|
— | — |
2,179,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-3,253,000,000
JPY
|
— | — |
12,611,000,000
JPY
|
— | — | — |
| Subtotal |
12,395,000,000
JPY
|
— | — |
21,724,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
3,212,000,000
JPY
|
— | — |
-1,440,000,000
JPY
|
— | — | — |
| Income taxes paid |
-2,252,000,000
JPY
|
— | — |
-4,149,000,000
JPY
|
— | — | — |
| Other, net |
195,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
10,543,000,000
JPY
|
— | — |
17,505,000,000
JPY
|
— | — | — |
| Interest and dividends received |
724,000,000
JPY
|
— | — |
597,000,000
JPY
|
— | — | — |
| Interest paid |
-324,000,000
JPY
|
— | — |
-429,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-58,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
71,000,000
JPY
|
— | — |
-441,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,336,000,000
JPY
|
— | — |
-5,168,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
2,704,000,000
JPY
|
— | — |
1,610,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-14,039,000,000
JPY
|
— | — |
-3,622,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
109,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — | — |
| Other, net |
19,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-1,918,000,000
JPY
|
— | — |
-1,279,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-10,042,000,000
JPY
|
— | — |
-2,068,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-4,534,000,000
JPY
|
— | — |
-7,613,000,000
JPY
|
— | — | — |
| Other, net |
-38,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
1,654,000,000
JPY
|
— | — |
-667,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-6,376,000,000
JPY
|
— | — |
5,602,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
22,145,000,000
JPY
|
— | — | — |
28,521,000,000
JPY
|
22,919,000,000
JPY
|