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 |
7,126,632,000
JPY
|
— |
6,705,950,000
JPY
|
2,045,185,000
JPY
|
-20,487,000
JPY
|
— | — |
| Depreciation |
257,843,000
JPY
|
— | — |
213,540,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
72,992,000
JPY
|
— | — |
-49,467,000
JPY
|
— | — | — |
| Interest expenses |
60,820,000
JPY
|
— | — |
13,329,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-102,215,000
JPY
|
— | — |
44,100,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
1,094,518,000
JPY
|
— | — |
-1,793,698,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-16,070,472,000
JPY
|
— | — |
-4,483,946,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
3,329,330,000
JPY
|
— | — |
2,853,840,000
JPY
|
— | — | — |
| Other, net |
1,012,300,000
JPY
|
— | — |
-501,231,000
JPY
|
— | — | — |
| Subtotal |
5,826,858,000
JPY
|
— | — |
-1,253,417,000
JPY
|
— | — | — |
| Interest paid |
-63,682,000
JPY
|
— | — |
-13,329,000
JPY
|
— | — | — |
| Income taxes paid |
-1,091,291,000
JPY
|
— | — |
-711,114,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
4,695,928,000
JPY
|
— | — |
-1,940,027,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,820,672,000
JPY
|
— | — |
-316,027,000
JPY
|
— | — | — |
| Purchase of investment securities |
-216,600,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
6,300,000
JPY
|
— | — |
23,041,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-2,768,269,000
JPY
|
— | — |
928,830,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-265,992,000
JPY
|
— | — |
-245,160,000
JPY
|
— | — | — |
| Dividends paid |
-332,528,000
JPY
|
— | — |
-237,520,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
12,446,633,000
JPY
|
— | — |
1,458,592,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
161,906,000
JPY
|
— | — |
-222,777,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
14,536,199,000
JPY
|
— | — |
224,618,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
19,893,800,000
JPY
|
— | — | — |
5,357,601,000
JPY
|
5,132,982,000
JPY
|