Statement Of Cash Flows
| Concept |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
2015-01-01 to 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2015-12-31 |
As at 2014-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
355,024,000
JPY
|
— |
-155,891,000
JPY
|
337,547,000
JPY
|
796,140,000
JPY
|
— | — |
| Depreciation |
760,847,000
JPY
|
— | — | — |
890,704,000
JPY
|
— | — |
| Impairment losses |
135,153,000
JPY
|
— | — | — |
14,162,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
5,329,000
JPY
|
— | — | — |
-32,441,000
JPY
|
— | — |
| Interest and dividend income |
-49,988,000
JPY
|
— | — | — |
-55,475,000
JPY
|
— | — |
| Interest expenses |
85,323,000
JPY
|
— | — | — |
112,019,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-5,218,000
JPY
|
— | — | — |
-2,397,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
488,497,000
JPY
|
— | — | — |
977,839,000
JPY
|
— | — |
| Decrease (increase) in inventories |
577,082,000
JPY
|
— | — | — |
147,585,000
JPY
|
— | — |
| Subtotal |
2,951,105,000
JPY
|
— | — | — |
1,866,834,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-239,527,000
JPY
|
— | — | — |
-922,332,000
JPY
|
— | — |
| Income taxes paid |
-422,272,000
JPY
|
— | — | — |
-237,961,000
JPY
|
— | — |
| Other, net |
167,887,000
JPY
|
— | — | — |
66,129,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,388,417,000
JPY
|
— | — | — |
1,652,016,000
JPY
|
— | — |
| Interest and dividends received |
50,011,000
JPY
|
— | — | — |
129,082,000
JPY
|
— | — |
| Interest paid |
-88,805,000
JPY
|
— | — | — |
-105,939,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-4,844,000
JPY
|
— | — | — |
-2,901,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of securities |
-100,000
JPY
|
— | — | — |
-65,449,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-454,387,000
JPY
|
— | — | — |
-622,688,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
297,538,000
JPY
|
— | — | — |
236,496,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-97,220,000
JPY
|
— | — | — |
-441,085,000
JPY
|
— | — |
| Purchase of investment securities |
-4,403,000
JPY
|
— | — | — |
-106,855,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
150,100,000
JPY
|
— | — | — |
155,610,000
JPY
|
— | — |
| Other, net |
-86,067,000
JPY
|
— | — | — |
-103,646,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-125,370,000
JPY
|
— | — | — |
-125,370,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
1,660,585,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,797,936,000
JPY
|
— | — | — |
-2,162,633,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,789,422,000
JPY
|
— | — | — |
-768,951,000
JPY
|
— | — |
| Other, net |
-42,897,000
JPY
|
— | — | — |
-52,238,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-259,507,000
JPY
|
— | — | — |
-138,323,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
242,265,000
JPY
|
— | — | — |
303,655,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,029,453,000
JPY
|
— | — | — |
5,787,187,000
JPY
|
5,294,971,000
JPY
|