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 |
2016-01-01 to 2016-12-31 |
As at 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 |
713,000,000
JPY
|
— |
-5,000,000
JPY
|
2,572,000,000
JPY
|
770,000,000
JPY
|
— | — |
| Depreciation |
1,494,000,000
JPY
|
— | — |
1,215,000,000
JPY
|
— | — | — |
| Impairment losses |
1,289,000,000
JPY
|
— | — |
449,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
59,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — | — |
| Interest expenses |
66,000,000
JPY
|
— | — |
40,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-104,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-17,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — | — |
| Other, net |
328,000,000
JPY
|
— | — |
126,000,000
JPY
|
— | — | — |
| Subtotal |
3,935,000,000
JPY
|
— | — |
4,402,000,000
JPY
|
— | — | — |
| Interest and dividends received |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Interest paid |
-61,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — | — |
| Income taxes paid |
-1,437,000,000
JPY
|
— | — |
-661,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
2,437,000,000
JPY
|
— | — |
3,700,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Loan advances |
-104,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— | — | — |
| Other, net |
181,000,000
JPY
|
— | — |
45,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-6,123,000,000
JPY
|
— | — |
-2,532,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
7,300,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-422,000,000
JPY
|
— | — |
-272,000,000
JPY
|
— | — | — |
| Dividends paid |
-589,000,000
JPY
|
— | — |
-588,000,000
JPY
|
— | — | — |
| Other, net |
-71,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
6,116,000,000
JPY
|
— | — |
-1,116,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
2,430,000,000
JPY
|
— | — |
51,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,587,000,000
JPY
|
— | — | — |
3,156,000,000
JPY
|
3,104,000,000
JPY
|