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 |
As at 2016-12-31 |
2016-01-01 to 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 |
1,431,646,000
JPY
|
— |
236,668,000
JPY
|
1,015,820,000
JPY
|
— |
203,446,000
JPY
|
— |
| Depreciation |
241,455,000
JPY
|
— | — |
241,691,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
2,592,000
JPY
|
— | — |
-7,962,000
JPY
|
— | — | — |
| Interest and dividend income |
-36,869,000
JPY
|
— | — |
-38,017,000
JPY
|
— | — | — |
| Interest expenses |
8,331,000
JPY
|
— | — |
13,417,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-1,844,824,000
JPY
|
— | — |
964,712,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-493,994,000
JPY
|
— | — |
-83,205,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
1,425,742,000
JPY
|
— | — |
381,902,000
JPY
|
— | — | — |
| Other, net |
700,457,000
JPY
|
— | — |
-672,761,000
JPY
|
— | — | — |
| Subtotal |
702,539,000
JPY
|
— | — |
1,773,557,000
JPY
|
— | — | — |
| Interest and dividends received |
36,766,000
JPY
|
— | — |
37,864,000
JPY
|
— | — | — |
| Interest paid |
-8,290,000
JPY
|
— | — |
-12,854,000
JPY
|
— | — | — |
| Income taxes paid |
-488,633,000
JPY
|
— | — |
-417,655,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
219,516,000
JPY
|
— | — |
1,358,723,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-96,083,000
JPY
|
— | — |
-76,184,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
1,800,000
JPY
|
— | — |
900,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
7,560,000
JPY
|
— | — | — |
| Loan advances |
-91,500,000
JPY
|
— | — |
-300,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
4,038,000
JPY
|
— | — |
7,391,000
JPY
|
— | — | — |
| Other, net |
7,500,000
JPY
|
— | — |
-6,357,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-137,477,000
JPY
|
— | — |
-29,125,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-95,690,000
JPY
|
— | — |
-125,040,000
JPY
|
— | — | — |
| Dividends paid |
-91,031,000
JPY
|
— | — |
-78,286,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-178,042,000
JPY
|
— | — |
-1,898,271,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
614,000
JPY
|
— | — |
-63,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-95,388,000
JPY
|
— | — |
-568,736,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
819,040,000
JPY
|
— | — |
914,429,000
JPY
|
— |
1,483,166,000
JPY
|