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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
877,000,000
JPY
|
— |
783,000,000
JPY
|
1,052,000,000
JPY
|
869,000,000
JPY
|
— | — |
| Depreciation |
291,000,000
JPY
|
— | — |
309,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-11,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-72,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— | — | — |
| Interest expenses |
41,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-1,626,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-73,000,000
JPY
|
— | — |
276,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
321,000,000
JPY
|
— | — |
-829,000,000
JPY
|
— | — | — |
| Subtotal |
-418,000,000
JPY
|
— | — |
739,000,000
JPY
|
— | — | — |
| Income taxes paid |
-207,000,000
JPY
|
— | — |
-590,000,000
JPY
|
— | — | — |
| Other, net |
-212,000,000
JPY
|
— | — |
233,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-592,000,000
JPY
|
— | — |
163,000,000
JPY
|
— | — | — |
| Interest and dividends received |
72,000,000
JPY
|
— | — |
51,000,000
JPY
|
— | — | — |
| Interest paid |
-39,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-102,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-12,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— | — | — |
| Purchase of securities |
JPY
|
— | — |
-147,000,000
JPY
|
— | — | — |
| Other, net |
-14,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-400,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid |
-171,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-83,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
654,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-333,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,226,000,000
JPY
|
— | — | — |
1,560,000,000
JPY
|
1,592,000,000
JPY
|