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 |
2016-01-01 to 2016-12-31 |
As at 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 |
1,655,000,000
JPY
|
— |
268,000,000
JPY
|
1,346,000,000
JPY
|
-191,000,000
JPY
|
— | — |
| Depreciation |
1,560,000,000
JPY
|
— | — |
1,806,000,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
616,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-12,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-30,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — | — |
| Interest expenses |
93,000,000
JPY
|
— | — |
116,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-662,000,000
JPY
|
— | — |
2,101,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
11,000,000
JPY
|
— | — |
317,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
314,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— | — | — |
| Other, net |
47,000,000
JPY
|
— | — |
-783,000,000
JPY
|
— | — | — |
| Subtotal |
3,752,000,000
JPY
|
— | — |
4,095,000,000
JPY
|
— | — | — |
| Interest and dividends received |
30,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — | — |
| Interest paid |
-102,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— | — | — |
| Income taxes paid |
-558,000,000
JPY
|
— | — |
-819,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
3,122,000,000
JPY
|
— | — |
3,224,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — | — |
| Other, net |
-41,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,973,000,000
JPY
|
— | — |
-535,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-810,000,000
JPY
|
— | — |
-850,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-141,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Dividends paid |
-434,000,000
JPY
|
— | — |
-439,000,000
JPY
|
— | — | — |
| Other, net |
-34,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,703,000,000
JPY
|
— | — |
-2,468,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-554,000,000
JPY
|
— | — |
220,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,329,000,000
JPY
|
— | — | — |
1,883,000,000
JPY
|
1,662,000,000
JPY
|