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 |
35,302,000,000
JPY
|
— |
17,372,000,000
JPY
|
33,737,000,000
JPY
|
14,118,000,000
JPY
|
— | — |
| Depreciation |
5,104,000,000
JPY
|
— | — |
4,892,000,000
JPY
|
— | — | — |
| Impairment losses |
1,829,000,000
JPY
|
— | — |
263,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-972,000,000
JPY
|
— | — |
-668,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
405,000,000
JPY
|
— | — |
1,275,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-2,836,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-1,968,000,000
JPY
|
— | — |
-2,027,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
1,658,000,000
JPY
|
— | — |
-257,000,000
JPY
|
— | — | — |
| Other, net |
624,000,000
JPY
|
— | — |
741,000,000
JPY
|
— | — | — |
| Subtotal |
45,778,000,000
JPY
|
— | — |
42,276,000,000
JPY
|
— | — | — |
| Interest and dividends received |
977,000,000
JPY
|
— | — |
539,000,000
JPY
|
— | — | — |
| Interest paid |
-93,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— | — | — |
| Income taxes paid |
-11,784,000,000
JPY
|
— | — |
-12,115,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
34,877,000,000
JPY
|
— | — |
30,611,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,448,000,000
JPY
|
— | — |
-4,927,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
378,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-1,580,000,000
JPY
|
— | — |
-2,769,000,000
JPY
|
— | — | — |
| Other, net |
-17,000,000
JPY
|
— | — |
-2,724,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-34,066,000,000
JPY
|
— | — |
-34,865,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-5,068,000,000
JPY
|
— | — |
-4,343,000,000
JPY
|
— | — | — |
| Other, net |
-32,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-4,966,000,000
JPY
|
— | — |
-5,010,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
329,000,000
JPY
|
— | — |
-1,824,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-3,826,000,000
JPY
|
— | — |
-11,089,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
49,906,000,000
JPY
|
— | — | — |
53,733,000,000
JPY
|
64,822,000,000
JPY
|