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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
420,422,000,000
JPY
|
— |
250,400,000,000
JPY
|
421,588,000,000
JPY
|
179,004,000,000
JPY
|
— | — |
| Depreciation |
200,377,000,000
JPY
|
— | — |
188,062,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-14,140,000,000
JPY
|
— | — |
-13,166,000,000
JPY
|
— | — | — |
| Interest expenses |
12,104,000,000
JPY
|
— | — |
10,169,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities |
-28,595,000,000
JPY
|
— | — |
-11,117,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-26,123,000,000
JPY
|
— | — |
-16,047,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
35,096,000,000
JPY
|
— | — |
22,699,000,000
JPY
|
— | — | — |
| Subtotal |
495,978,000,000
JPY
|
— | — |
570,151,000,000
JPY
|
— | — | — |
| Interest and dividends received |
14,115,000,000
JPY
|
— | — |
13,173,000,000
JPY
|
— | — | — |
| Interest paid |
-12,078,000,000
JPY
|
— | — |
-10,051,000,000
JPY
|
— | — | — |
| Income taxes paid |
-67,252,000,000
JPY
|
— | — |
-128,737,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net |
-27,690,000,000
JPY
|
— | — |
-14,336,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
10,122,000,000
JPY
|
— | — |
4,414,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
3,982,000,000
JPY
|
— | — |
-6,178,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-93,946,000,000
JPY
|
— | — |
9,600,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
418,109,000,000
JPY
|
— | — |
444,535,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-198,259,000,000
JPY
|
— | — |
-186,814,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
8,628,000,000
JPY
|
— | — |
4,792,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-200,777,000,000
JPY
|
— | — |
-178,276,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-4,841,000,000
JPY
|
— | — |
-1,289,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
31,831,000,000
JPY
|
— | — |
14,433,000,000
JPY
|
— | — | — |
| Other, net |
-29,447,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-150,012,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds |
150,000,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
37,164,000,000
JPY
|
— | — |
19,463,000,000
JPY
|
— | — | — |
| Dividends paid |
-108,654,000,000
JPY
|
— | — |
-109,386,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-131,848,000,000
JPY
|
— | — |
-68,395,000,000
JPY
|
— | — | — |
| Redemption of bonds |
JPY
|
— | — |
-30,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-190,069,000,000
JPY
|
— | — |
-216,404,000,000
JPY
|
— | — | — |
| Other, net |
-1,310,000,000
JPY
|
— | — |
-639,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
2,794,000,000
JPY
|
— | — |
-4,840,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
30,056,000,000
JPY
|
— | — |
45,014,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
501,797,000,000
JPY
|
— | — | — |
471,741,000,000
JPY
|
426,727,000,000
JPY
|