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Financial Information

Statements of Cash Flows

(millions of yen)
2017/32018/3
Cash flows from operating activities
Profit before income taxes7,8329,300
Depreciation1,4521,481
Impairment loss16228
Amortization of goodwill8888
Increase (decrease) in net defined benefit liability12440
Increase (decrease) in provision for directors' retirement benefits1441
Increase (decrease) in provision for directors' bonuses1843
Increase (decrease) in allowance for doubtful accounts-11-85
Interest and dividend income-162-244
Interest expenses128132
Loss (gain) on sales of shares of subsidiaries--467
Share of loss (profit) of entities accounted for using equity method-111
Loss (gain) on sales of property, plant and equipment-18-23
Loss on retirement of non-current assets157
Loss (gain) on sales of investment securities-79-567
Loss (gain) on valuation of investment securities47269
Decrease (increase) in notes and accounts receivable - trade2,6022,076
Decrease (increase) in inventories-240-226
Increase (decrease) in notes and accounts payable - trade933-1,101
Decrease (increase) in accounts receivable - other-3901,087
Increase (decrease) in accrued expenses45338
Decrease (increase) in advance payments143-135
Decrease (increase) in consumption taxes refund receivable92-163
Decrease (increase) in other current assets89-88
Increase (decrease) in other current liabilities-94-362
Other, net-138-47
Subtotal12,50911,734
Interest and dividend income received164242
Interest expenses paid-128-130
Income taxes paid-1,792-1,770
Other, net-52
Net cash provided by (used in) operating activities10,74610,077
Cash flows from investing activities
Payments into time deposits-630-2,773
Proceeds from withdrawal of time deposits8541,158
Purchase of property, plant and equipment-967-1,678
Proceeds from sales of property, plant and equipment11987
Purchase of intangible assets-109-360
Purchase of investment securities-387-2,481
Proceeds from sales of investment securities8551,331
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation20-
Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation-504
Payments of short-term loans receivable-2-1
Collection of short-term loans receivable51
Purchase of insurance funds-17-15
Proceeds from cancellation of insurance funds214
Payments for guarantee deposits-15-58
Proceeds from collection of guarantee deposits22136
Other payments-90-74
Other proceeds8136
Net cash provided by (used in) investing activities-258-4,173
Cash flows from financing activities
Increase (decrease) in short-term loans payable-397825
Proceeds from long-term loans payable66-
Repayments of long-term loans payable-2,428-1,641
Purchase of treasury shares-1,501-2
Cash dividends paid-1,693-1,780
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation--58
Other, net-164-153
Net cash provided by (used in) financing activities-6,118-2,811
Effect of exchange rate change on cash and cash equivalents-227-234
Net increase (decrease) in cash and cash equivalents4,1412,857
Cash and cash equivalents at beginning of period21,87926,021
Cash and cash equivalents at end of period26,02128,879
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