Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2018-01-01 to 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
20,179,000,000
JPY
|
13,555,000,000
JPY
|
— |
14,041,000,000
JPY
|
— |
29,323,000,000
JPY
|
— |
| Depreciation |
8,581,000,000
JPY
|
— | — | — | — |
7,994,000,000
JPY
|
— |
| Interest and dividend income |
-1,121,000,000
JPY
|
— | — | — | — |
-889,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
22,000,000
JPY
|
— | — | — | — |
-134,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
70,000,000
JPY
|
— | — | — | — |
127,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,586,000,000
JPY
|
— | — | — | — |
2,004,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,033,000,000
JPY
|
— | — | — | — |
-4,710,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,013,000,000
JPY
|
— | — | — | — |
-207,000,000
JPY
|
— |
| Other, net |
-240,000,000
JPY
|
— | — | — | — |
-1,410,000,000
JPY
|
— |
| Subtotal |
29,684,000,000
JPY
|
— | — | — | — |
27,307,000,000
JPY
|
— |
| Interest and dividends received |
1,152,000,000
JPY
|
— | — | — | — |
857,000,000
JPY
|
— |
| Income taxes paid |
-5,006,000,000
JPY
|
— | — | — | — |
-7,185,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
25,830,000,000
JPY
|
— | — | — | — |
20,979,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — | — |
-2,000,000,000
JPY
|
— |
| Proceeds from sale of securities |
1,000,000,000
JPY
|
— | — | — | — |
2,000,000,000
JPY
|
— |
| Purchase of investment securities |
-802,000,000
JPY
|
— | — | — | — |
-1,162,000,000
JPY
|
— |
| Other, net |
-133,000,000
JPY
|
— | — | — | — |
-1,082,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,246,000,000
JPY
|
— | — | — | — |
-12,735,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-56,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
635,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-4,083,000,000
JPY
|
— | — | — | — |
-3,004,000,000
JPY
|
— |
| Dividends paid |
-9,830,000,000
JPY
|
— | — | — | — |
-8,170,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,132,000,000
JPY
|
— | — | — | — |
-11,069,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,149,000,000
JPY
|
— | — | — | — |
-2,571,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,697,000,000
JPY
|
— | — | — | — |
-5,396,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
110,863,000,000
JPY
|
— |
113,560,000,000
JPY
|
— |
118,956,000,000
JPY
|