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 |
1,120,000,000
JPY
|
— |
1,038,000,000
JPY
|
639,000,000
JPY
|
1,136,000,000
JPY
|
— | — |
| Depreciation |
1,615,000,000
JPY
|
— | — |
1,386,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
30,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-172,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— | — | — |
| Interest expenses |
116,000,000
JPY
|
— | — |
133,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-269,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-294,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-161,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
641,000,000
JPY
|
— | — |
-425,000,000
JPY
|
— | — | — |
| Other, net |
655,000,000
JPY
|
— | — |
405,000,000
JPY
|
— | — | — |
| Subtotal |
3,066,000,000
JPY
|
— | — |
1,941,000,000
JPY
|
— | — | — |
| Interest and dividends received |
186,000,000
JPY
|
— | — |
188,000,000
JPY
|
— | — | — |
| Interest paid |
-118,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
3,085,000,000
JPY
|
— | — |
1,845,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,748,000,000
JPY
|
— | — |
-2,382,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
320,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
64,000,000
JPY
|
— | — | — |
| Other, net |
-29,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,913,000,000
JPY
|
— | — |
-1,525,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
480,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-1,159,000,000
JPY
|
— | — |
-1,173,000,000
JPY
|
— | — | — |
| Dividends paid |
-309,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— | — | — |
| Other, net |
-7,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-296,000,000
JPY
|
— | — |
-991,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
875,000,000
JPY
|
— | — |
-672,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,846,000,000
JPY
|
— | — | — |
3,970,000,000
JPY
|
4,642,000,000
JPY
|