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 |
8,499,000,000
JPY
|
— |
3,622,000,000
JPY
|
6,353,000,000
JPY
|
2,034,000,000
JPY
|
— | — |
| Depreciation |
1,655,000,000
JPY
|
— | — |
1,504,000,000
JPY
|
— | — | — |
| Amortization of goodwill |
54,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-171,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— | — | — |
| Interest expenses |
32,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
68,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
16,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-5,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-1,936,000,000
JPY
|
— | — |
-1,076,000,000
JPY
|
— | — | — |
| Subtotal |
8,582,000,000
JPY
|
— | — |
7,064,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-396,000,000
JPY
|
— | — |
-572,000,000
JPY
|
— | — | — |
| Income taxes paid |
-1,676,000,000
JPY
|
— | — |
-1,515,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
861,000,000
JPY
|
— | — |
901,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
7,228,000,000
JPY
|
— | — |
5,670,000,000
JPY
|
— | — | — |
| Other, net |
-165,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
| Interest and dividends received |
170,000,000
JPY
|
— | — |
142,000,000
JPY
|
— | — | — |
| Interest paid |
-31,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,482,000,000
JPY
|
— | — |
-1,772,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
72,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-29,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-2,276,000,000
JPY
|
— | — |
-2,214,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-182,000,000
JPY
|
— | — | — |
| Other, net |
-71,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — |
800,000,000
JPY
|
— | — | — |
| Dividends paid |
-397,000,000
JPY
|
— | — |
-353,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests |
-795,000,000
JPY
|
— | — |
-596,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-1,027,000,000
JPY
|
— | — |
-1,106,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,421,000,000
JPY
|
— | — |
-1,257,000,000
JPY
|
— | — | — |
| Other, net |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
20,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
3,551,000,000
JPY
|
— | — |
2,020,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
15,334,000,000
JPY
|
— | — | — |
11,782,000,000
JPY
|
9,762,000,000
JPY
|