Quarterly Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2016-12-31 |
2016-01-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
15,454,000,000
JPY
|
— | — |
13,128,000,000
JPY
|
— | — |
| Depreciation |
4,854,000,000
JPY
|
— | — |
4,867,000,000
JPY
|
— | — |
| Impairment losses |
96,000,000
JPY
|
— | — |
44,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
34,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— | — |
| Interest and dividend income |
-683,000,000
JPY
|
— | — |
-813,000,000
JPY
|
— | — |
| Interest expenses |
237,000,000
JPY
|
— | — |
278,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
5,221,000,000
JPY
|
— | — |
8,807,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-834,000,000
JPY
|
— | — |
111,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,144,000,000
JPY
|
— | — |
-8,870,000,000
JPY
|
— | — |
| Other, net |
-1,413,000,000
JPY
|
— | — |
-545,000,000
JPY
|
— | — |
| Subtotal |
22,009,000,000
JPY
|
— | — |
18,098,000,000
JPY
|
— | — |
| Interest and dividends received |
698,000,000
JPY
|
— | — |
1,560,000,000
JPY
|
— | — |
| Interest paid |
-259,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— | — |
| Income taxes paid |
-5,041,000,000
JPY
|
— | — |
-3,303,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
17,407,000,000
JPY
|
— | — |
16,085,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,088,000,000
JPY
|
— | — |
-2,007,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
15,000,000
JPY
|
— | — |
244,000,000
JPY
|
— | — |
| Purchase of investment securities |
-619,000,000
JPY
|
— | — |
-919,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,561,000,000
JPY
|
— | — |
4,272,000,000
JPY
|
— | — |
| Other, net |
-327,000,000
JPY
|
— | — |
127,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,360,000,000
JPY
|
— | — |
1,075,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,000,000
JPY
|
— | — |
3,353,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-91,000,000
JPY
|
— | — |
-3,957,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-3,310,000,000
JPY
|
— | — |
-2,071,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-13,811,000,000
JPY
|
— | — |
-3,448,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
18,000,000
JPY
|
— | — |
-564,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,254,000,000
JPY
|
— | — |
13,147,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
68,582,000,000
JPY
|
67,328,000,000
JPY
|
— |
60,101,000,000
JPY
|
46,953,000,000
JPY
|