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 |
As at 2016-12-31 |
2016-01-01 to 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 |
1,650,969,000
JPY
|
— |
1,471,259,000
JPY
|
1,455,322,000
JPY
|
— |
1,121,444,000
JPY
|
— |
| Depreciation |
2,055,071,000
JPY
|
— | — |
2,048,551,000
JPY
|
— | — | — |
| Impairment losses |
176,179,000
JPY
|
— | — |
515,947,000
JPY
|
— | — | — |
| Amortization of goodwill |
54,571,000
JPY
|
— | — |
27,285,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
1,946,000
JPY
|
— | — |
2,090,000
JPY
|
— | — | — |
| Interest and dividend income |
-234,474,000
JPY
|
— | — |
-226,762,000
JPY
|
— | — | — |
| Interest expenses |
22,458,000
JPY
|
— | — |
29,111,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
10,842,000
JPY
|
— | — |
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-145,359,000
JPY
|
— | — |
-646,037,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-585,009,000
JPY
|
— | — |
-89,060,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
1,282,813,000
JPY
|
— | — |
63,836,000
JPY
|
— | — | — |
| Other, net |
36,781,000
JPY
|
— | — |
21,488,000
JPY
|
— | — | — |
| Subtotal |
3,181,534,000
JPY
|
— | — |
2,769,060,000
JPY
|
— | — | — |
| Interest and dividends received |
234,474,000
JPY
|
— | — |
226,762,000
JPY
|
— | — | — |
| Interest paid |
-22,556,000
JPY
|
— | — |
-28,923,000
JPY
|
— | — | — |
| Income taxes paid |
-198,024,000
JPY
|
— | — |
-417,098,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
3,195,427,000
JPY
|
— | — |
2,549,801,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,947,458,000
JPY
|
— | — |
-2,163,548,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
1,495,000
JPY
|
— | — |
10,734,000
JPY
|
— | — | — |
| Purchase of investment securities |
-133,361,000
JPY
|
— | — |
-36,677,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
1,863,930,000
JPY
|
— | — |
1,236,897,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-1,194,780,000
JPY
|
— | — | — |
| Loan advances |
-2,310,000
JPY
|
— | — |
-2,470,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
8,167,000
JPY
|
— | — |
7,418,000
JPY
|
— | — | — |
| Other, net |
-23,297,000
JPY
|
— | — |
-34,636,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-232,832,000
JPY
|
— | — |
-2,177,061,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-565,000,000
JPY
|
— | — |
-495,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-2,403,000
JPY
|
— | — |
-1,542,000
JPY
|
— | — | — |
| Dividends paid |
-389,422,000
JPY
|
— | — |
-395,555,000
JPY
|
— | — | — |
| Other, net |
-68,559,000
JPY
|
— | — |
-128,548,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-2,757,635,000
JPY
|
— | — |
-437,041,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
40,575,000
JPY
|
— | — |
-51,110,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
245,535,000
JPY
|
— | — |
-115,412,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,210,040,000
JPY
|
— | — |
964,504,000
JPY
|
— |
1,079,917,000
JPY
|