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 |
15,610,000,000
JPY
|
— |
9,423,000,000
JPY
|
11,269,000,000
JPY
|
5,951,000,000
JPY
|
— | — |
| Depreciation |
5,813,000,000
JPY
|
— | — |
5,732,000,000
JPY
|
— | — | — |
| Impairment losses |
1,337,000,000
JPY
|
— | — |
990,000,000
JPY
|
— | — | — |
| Amortization of goodwill |
722,000,000
JPY
|
— | — |
752,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-750,000,000
JPY
|
— | — |
-569,000,000
JPY
|
— | — | — |
| Interest expenses |
477,000,000
JPY
|
— | — |
195,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
242,000,000
JPY
|
— | — |
147,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
18,000,000
JPY
|
— | — |
714,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
44,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of securities |
-1,721,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Subtotal |
17,738,000,000
JPY
|
— | — |
22,591,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-2,993,000,000
JPY
|
— | — |
-1,748,000,000
JPY
|
— | — | — |
| Income taxes paid |
-1,474,000,000
JPY
|
— | — |
-4,264,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-1,876,000,000
JPY
|
— | — |
4,041,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
3,113,000,000
JPY
|
— | — |
-1,374,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
16,598,000,000
JPY
|
— | — |
18,824,000,000
JPY
|
— | — | — |
| Interest and dividends received |
772,000,000
JPY
|
— | — |
541,000,000
JPY
|
— | — | — |
| Interest paid |
-449,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-96,000,000
JPY
|
— | — |
-10,676,000,000
JPY
|
— | — | — |
| Purchase of securities |
-682,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits |
10,122,000,000
JPY
|
— | — |
546,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
17,271,000,000
JPY
|
— | — |
-18,576,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
11,246,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
263,000,000
JPY
|
— | — |
58,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
8,634,000,000
JPY
|
— | — |
11,333,000,000
JPY
|
— | — | — |
| Dividends paid |
-2,180,000,000
JPY
|
— | — |
-2,187,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings |
-17,918,000,000
JPY
|
— | — |
28,160,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests |
-69,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-29,277,000,000
JPY
|
— | — |
-904,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-40,761,000,000
JPY
|
— | — |
6,904,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
377,000,000
JPY
|
— | — |
86,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-6,513,000,000
JPY
|
— | — |
7,238,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
21,550,000,000
JPY
|
— | — | — |
28,313,000,000
JPY
|
21,075,000,000
JPY
|