Statement Of Cash Flows
| Concept |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
2015-01-01 to 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2015-12-31 |
As at 2014-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,228,278,000
JPY
|
— |
529,884,000
JPY
|
325,409,000
JPY
|
1,266,707,000
JPY
|
— | — |
| Depreciation |
9,360,000
JPY
|
— | — | — |
11,946,000
JPY
|
— | — |
| Interest and dividend income |
-897,000
JPY
|
— | — | — |
-393,000
JPY
|
— | — |
| Interest expenses |
167,154,000
JPY
|
— | — | — |
106,094,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-15,061,000
JPY
|
— | — | — |
-131,568,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,321,293,000
JPY
|
— | — | — |
-498,461,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-828,583,000
JPY
|
— | — | — |
-747,753,000
JPY
|
— | — |
| Subtotal |
-10,551,894,000
JPY
|
— | — | — |
7,660,322,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
64,799,000
JPY
|
— | — | — |
-21,955,000
JPY
|
— | — |
| Income taxes paid |
-848,671,000
JPY
|
— | — | — |
-279,548,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-11,469,494,000
JPY
|
— | — | — |
7,409,801,000
JPY
|
— | — |
| Interest and dividends received |
124,363,000
JPY
|
— | — | — |
137,686,000
JPY
|
— | — |
| Interest paid |
-193,292,000
JPY
|
— | — | — |
-108,658,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-178,512,000
JPY
|
— | — | — |
-67,235,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-36,810,000
JPY
|
— | — | — |
67,896,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
91,780,000
JPY
|
— | — | — |
-9,906,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-9,273,000
JPY
|
— | — | — |
-16,547,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-250,049,000
JPY
|
— | — | — |
-597,815,000
JPY
|
— | — |
| Purchase of investment securities |
-455,110,000
JPY
|
— | — | — |
-468,956,000
JPY
|
— | — |
| Loan advances |
-10,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
45,977,928,000
JPY
|
— | — | — |
25,628,789,000
JPY
|
— | — |
| Proceeds from issuance of shares |
3,317,143,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-76,000
JPY
|
— | — | — |
-199,869,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-34,242,520,000
JPY
|
— | — | — |
-31,592,785,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
950,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-48,286,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — | — |
489,708,000
JPY
|
— | — |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-99,546,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
15,901,401,000
JPY
|
— | — | — |
-5,724,157,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
99,000,000
JPY
|
— | — | — |
14,427,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,280,857,000
JPY
|
— | — | — |
1,102,255,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,660,011,000
JPY
|
— | — | — |
2,379,154,000
JPY
|
1,276,898,000
JPY
|