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 |
39,240,000,000
JPY
|
— |
5,726,000,000
JPY
|
12,707,000,000
JPY
|
16,142,000,000
JPY
|
— | — |
| Depreciation |
37,352,000,000
JPY
|
— | — |
17,491,000,000
JPY
|
— | — | — |
| Impairment losses |
598,000,000
JPY
|
— | — |
6,857,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-470,000,000
JPY
|
— | — |
-459,000,000
JPY
|
— | — | — |
| Interest expenses |
539,000,000
JPY
|
— | — |
468,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-3,826,000,000
JPY
|
— | — |
437,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
8,611,000,000
JPY
|
— | — |
711,000,000
JPY
|
— | — | — |
| Subtotal |
81,807,000,000
JPY
|
— | — |
37,553,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-3,274,000,000
JPY
|
— | — |
-3,542,000,000
JPY
|
— | — | — |
| Income taxes paid |
-10,488,000,000
JPY
|
— | — |
-3,918,000,000
JPY
|
— | — | — |
| Other, net |
591,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
72,450,000,000
JPY
|
— | — |
34,388,000,000
JPY
|
— | — | — |
| Interest and dividends received |
470,000,000
JPY
|
— | — |
459,000,000
JPY
|
— | — | — |
| Interest paid |
-564,000,000
JPY
|
— | — |
-473,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets |
282,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities |
-881,000,000
JPY
|
— | — |
160,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-525,000,000
JPY
|
— | — |
-893,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-41,090,000,000
JPY
|
— | — |
-19,921,000,000
JPY
|
— | — | — |
| Other, net |
-44,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
8,000,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of treasury shares |
-111,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings |
-10,000,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-7,113,000,000
JPY
|
— | — |
-4,692,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
28,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-2,070,000,000
JPY
|
— | — |
-2,517,000,000
JPY
|
— | — | — |
| Redemption of bonds |
-14,000,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-26,159,000,000
JPY
|
— | — |
-7,546,000,000
JPY
|
— | — | — |
| Other, net |
-470,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
15,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
5,215,000,000
JPY
|
— | — |
6,899,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
118,741,000,000
JPY
|
— | — | — |
86,727,000,000
JPY
|
79,828,000,000
JPY
|