Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
538,791,000
JPY
|
— |
112,236,000
JPY
|
355,024,000
JPY
|
— |
-155,891,000
JPY
|
— |
| Depreciation |
625,214,000
JPY
|
— | — |
760,847,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
135,153,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-49,455,000
JPY
|
— | — |
5,329,000
JPY
|
— | — | — |
| Interest and dividend income |
-45,756,000
JPY
|
— | — |
-49,988,000
JPY
|
— | — | — |
| Interest expenses |
59,747,000
JPY
|
— | — |
85,323,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-153,232,000
JPY
|
— | — |
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
196,805,000
JPY
|
— | — |
488,497,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-693,993,000
JPY
|
— | — |
577,082,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
492,513,000
JPY
|
— | — |
-239,527,000
JPY
|
— | — | — |
| Other, net |
-126,948,000
JPY
|
— | — |
167,887,000
JPY
|
— | — | — |
| Subtotal |
966,949,000
JPY
|
— | — |
2,951,105,000
JPY
|
— | — | — |
| Interest and dividends received |
45,752,000
JPY
|
— | — |
50,011,000
JPY
|
— | — | — |
| Interest paid |
-61,115,000
JPY
|
— | — |
-88,805,000
JPY
|
— | — | — |
| Income taxes paid |
-272,719,000
JPY
|
— | — |
-422,272,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
641,813,000
JPY
|
— | — |
2,388,417,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-518,556,000
JPY
|
— | — |
-454,387,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
70,997,000
JPY
|
— | — |
297,538,000
JPY
|
— | — | — |
| Purchase of investment securities |
-3,939,000
JPY
|
— | — |
-4,403,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
150,100,000
JPY
|
— | — | — |
| Other, net |
-85,410,000
JPY
|
— | — |
-86,067,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-508,632,000
JPY
|
— | — |
-97,220,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-2,689,025,000
JPY
|
— | — |
-1,797,936,000
JPY
|
— | — | — |
| Dividends paid |
-125,370,000
JPY
|
— | — |
-125,370,000
JPY
|
— | — | — |
| Other, net |
-64,913,000
JPY
|
— | — |
-42,897,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-2,493,012,000
JPY
|
— | — |
-1,789,422,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
50,942,000
JPY
|
— | — |
-259,507,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-2,308,888,000
JPY
|
— | — |
242,265,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,720,564,000
JPY
|
— | — |
6,029,453,000
JPY
|
— |
5,787,187,000
JPY
|