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 |
2016-01-01 to 2016-12-31 |
As at 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 |
623,000,000
JPY
|
— |
197,000,000
JPY
|
657,000,000
JPY
|
306,000,000
JPY
|
— | — |
| Depreciation |
45,000,000
JPY
|
— | — |
46,000,000
JPY
|
— | — | — |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
46,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-748,000,000
JPY
|
— | — |
168,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-103,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — | — |
| Other, net |
-9,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — | — |
| Subtotal |
-110,000,000
JPY
|
— | — |
809,000,000
JPY
|
— | — | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Income taxes paid |
-257,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-387,000,000
JPY
|
— | — |
552,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-34,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
0
JPY
|
— | — | — |
| Other, net |
-14,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-49,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
947,000,000
JPY
|
— | — |
1,583,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-691,000,000
JPY
|
— | — |
-1,375,000,000
JPY
|
— | — | — |
| Dividends paid |
-139,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— | — | — |
| Other, net |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
402,000,000
JPY
|
— | — |
101,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-35,000,000
JPY
|
— | — |
611,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,530,000,000
JPY
|
— | — | — |
1,565,000,000
JPY
|
953,000,000
JPY
|