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 |
2,177,000,000
JPY
|
— |
1,955,000,000
JPY
|
1,881,000,000
JPY
|
1,885,000,000
JPY
|
— | — |
| Depreciation |
1,463,000,000
JPY
|
— | — |
1,647,000,000
JPY
|
— | — | — |
| Impairment losses |
382,000,000
JPY
|
— | — |
392,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Interest and dividend income |
-9,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — | — |
| Interest expenses |
51,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-38,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-10,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
110,000,000
JPY
|
— | — |
78,000,000
JPY
|
— | — | — |
| Other, net |
108,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — | — |
| Subtotal |
4,186,000,000
JPY
|
— | — |
4,425,000,000
JPY
|
— | — | — |
| Interest and dividends received |
9,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — | — |
| Interest paid |
-50,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— | — | — |
| Income taxes paid |
-955,000,000
JPY
|
— | — |
-734,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
3,344,000,000
JPY
|
— | — |
3,638,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,164,000,000
JPY
|
— | — |
-1,994,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
12,000,000
JPY
|
— | — |
174,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
JPY
|
— | — |
-966,000,000
JPY
|
— | — | — |
| Loan advances |
-127,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
22,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — | — |
| Other, net |
-108,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,632,000,000
JPY
|
— | — |
-3,339,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— | — |
3,360,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-2,430,000,000
JPY
|
— | — |
-2,360,000,000
JPY
|
— | — | — |
| Redemption of bonds |
-60,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
199,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-880,000,000
JPY
|
— | — | — |
| Dividends paid |
-298,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,218,000,000
JPY
|
— | — |
-239,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
498,000,000
JPY
|
— | — |
52,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,684,000,000
JPY
|
— | — | — |
2,186,000,000
JPY
|
2,134,000,000
JPY
|