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 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,444,000,000
JPY
|
— |
2,422,000,000
JPY
|
2,382,000,000
JPY
|
2,411,000,000
JPY
|
— | — |
| Depreciation |
464,000,000
JPY
|
— | — |
394,000,000
JPY
|
— | — | — |
| Amortization of goodwill |
174,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
29,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Interest and dividend income |
-60,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — | — |
| Interest expenses |
8,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
1,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
102,000,000
JPY
|
— | — |
94,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-63,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— | — | — |
| Subtotal |
3,680,000,000
JPY
|
— | — |
589,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
610,000,000
JPY
|
— | — |
-759,000,000
JPY
|
— | — | — |
| Income taxes paid |
-910,000,000
JPY
|
— | — |
-838,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
2,834,000,000
JPY
|
— | — |
-201,000,000
JPY
|
— | — | — |
| Other, net |
4,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — | — |
| Interest and dividends received |
72,000,000
JPY
|
— | — |
51,000,000
JPY
|
— | — | — |
| Interest paid |
-7,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-775,000,000
JPY
|
— | — |
-233,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-6,857,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
7,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-5,675,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Loan advances |
-198,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
131,000,000
JPY
|
— | — |
94,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings |
-371,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — | — |
| Dividends paid |
-282,000,000
JPY
|
— | — |
-282,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests |
-19,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-19,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-739,000,000
JPY
|
— | — |
-683,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities |
-66,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
34,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-4,728,000,000
JPY
|
— | — |
-1,066,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,515,000,000
JPY
|
— | — | — |
11,244,000,000
JPY
|
12,310,000,000
JPY
|