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 |
54,563,000,000
JPY
|
— |
30,443,000,000
JPY
|
68,402,000,000
JPY
|
30,727,000,000
JPY
|
— | — |
| Depreciation |
18,805,000,000
JPY
|
— | — |
15,534,000,000
JPY
|
— | — | — |
| Impairment losses |
144,000,000
JPY
|
— | — |
869,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
142,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-2,619,000,000
JPY
|
— | — |
-1,915,000,000
JPY
|
— | — | — |
| Interest expenses |
184,000,000
JPY
|
— | — |
161,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
10,062,000,000
JPY
|
— | — |
-4,517,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-707,000,000
JPY
|
— | — |
2,168,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-2,399,000,000
JPY
|
— | — |
3,586,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
719,000,000
JPY
|
— | — |
903,000,000
JPY
|
— | — | — |
| Other, net |
2,579,000,000
JPY
|
— | — |
-1,212,000,000
JPY
|
— | — | — |
| Subtotal |
82,649,000,000
JPY
|
— | — |
86,137,000,000
JPY
|
— | — | — |
| Interest and dividends received |
2,580,000,000
JPY
|
— | — |
1,713,000,000
JPY
|
— | — | — |
| Interest paid |
-189,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— | — | — |
| Income taxes paid |
-15,775,000,000
JPY
|
— | — |
-23,643,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
69,265,000,000
JPY
|
— | — |
64,034,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-12,858,000,000
JPY
|
— | — |
-29,381,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
1,387,000,000
JPY
|
— | — |
2,024,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
JPY
|
— | — |
-198,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
209,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Other, net |
531,000,000
JPY
|
— | — |
1,224,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-51,657,000,000
JPY
|
— | — |
-34,054,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
79,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-538,000,000
JPY
|
— | — |
-527,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — | — |
| Dividends paid |
-14,363,000,000
JPY
|
— | — |
-14,365,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-15,173,000,000
JPY
|
— | — |
-15,536,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
873,000,000
JPY
|
— | — |
-5,858,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
3,308,000,000
JPY
|
— | — |
8,584,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
199,762,000,000
JPY
|
— | — | — |
196,453,000,000
JPY
|
187,869,000,000
JPY
|