Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
6,644,000,000
JPY
|
— |
6,389,000,000
JPY
|
4,905,000,000
JPY
|
4,774,000,000
JPY
|
— | — |
| Depreciation |
730,000,000
JPY
|
— | — |
683,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
4,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Interest expenses |
619,000,000
JPY
|
— | — |
647,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
4,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
3,174,000,000
JPY
|
— | — |
-12,939,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-98,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— | — | — |
| Other, net |
-5,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — | — |
| Subtotal |
9,976,000,000
JPY
|
— | — |
-5,005,000,000
JPY
|
— | — | — |
| Interest and dividends received |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — |
| Interest paid |
-606,000,000
JPY
|
— | — |
-658,000,000
JPY
|
— | — | — |
| Income taxes paid |
-2,104,000,000
JPY
|
— | — |
-3,061,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
7,266,000,000
JPY
|
— | — |
-8,723,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-107,000,000
JPY
|
— | — |
-874,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
187,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-124,000,000
JPY
|
— | — |
-1,242,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
26,004,000,000
JPY
|
— | — |
34,061,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-30,674,000,000
JPY
|
— | — |
-25,042,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds |
1,574,000,000
JPY
|
— | — |
882,000,000
JPY
|
— | — | — |
| Redemption of bonds |
-210,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
1,904,000,000
JPY
|
— | — | — |
| Dividends paid |
-511,000,000
JPY
|
— | — |
-352,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-2,862,000,000
JPY
|
— | — |
11,338,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
4,279,000,000
JPY
|
— | — |
1,372,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,942,000,000
JPY
|
— | — | — |
7,663,000,000
JPY
|
6,291,000,000
JPY
|