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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
6,636,000,000
JPY
|
— |
1,463,000,000
JPY
|
7,431,000,000
JPY
|
1,980,000,000
JPY
|
— | — |
| Depreciation |
4,581,000,000
JPY
|
— | — |
4,291,000,000
JPY
|
— | — | — |
| Impairment losses |
139,000,000
JPY
|
— | — |
99,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
32,000,000
JPY
|
— | — |
336,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-85,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— | — | — |
| Interest expenses |
461,000,000
JPY
|
— | — |
478,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
184,000,000
JPY
|
— | — |
173,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
18,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-610,000,000
JPY
|
— | — |
-665,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-1,710,000,000
JPY
|
— | — |
-655,000,000
JPY
|
— | — | — |
| Subtotal |
12,914,000,000
JPY
|
— | — |
15,204,000,000
JPY
|
— | — | — |
| Income taxes paid |
-1,062,000,000
JPY
|
— | — |
-2,779,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
1,010,000,000
JPY
|
— | — |
3,814,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
11,671,000,000
JPY
|
— | — |
12,201,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
500,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— | — | — |
| Other, net |
1,514,000,000
JPY
|
— | — |
415,000,000
JPY
|
— | — | — |
| Interest and dividends received |
274,000,000
JPY
|
— | — |
244,000,000
JPY
|
— | — | — |
| Interest paid |
-455,000,000
JPY
|
— | — |
-467,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-8,127,000,000
JPY
|
— | — |
-10,043,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-36,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
975,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — |
| Loan advances |
-70,000,000
JPY
|
— | — |
-452,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
50,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
37,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — | — |
| Other, net |
-161,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
-2,000,000,000
JPY
|
— | — | — |
| Dividends paid |
-675,000,000
JPY
|
— | — |
-635,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— | — |
13,000,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests |
-54,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — | — |
| Redemption of bonds |
-160,000,000
JPY
|
— | — |
-232,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-9,930,000,000
JPY
|
— | — |
-11,240,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,420,000,000
JPY
|
— | — |
-1,733,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities |
-599,000,000
JPY
|
— | — |
-582,000,000
JPY
|
— | — | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
2,128,000,000
JPY
|
— | — |
398,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,534,000,000
JPY
|
— | — | — |
9,383,000,000
JPY
|
8,984,000,000
JPY
|