Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
9,587,000,000
JPY
|
9,446,000,000
JPY
|
9,899,000,000
JPY
|
— |
9,739,000,000
JPY
|
— |
| Depreciation | — |
2,751,000,000
JPY
|
— |
3,317,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-78,000,000
JPY
|
— |
-74,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
26,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
17,000,000
JPY
|
— |
-1,039,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,410,000,000
JPY
|
— |
-798,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-912,000,000
JPY
|
— |
876,000,000
JPY
|
— | — | — |
| Other, net | — |
192,000,000
JPY
|
— |
1,359,000,000
JPY
|
— | — | — |
| Subtotal | — |
9,254,000,000
JPY
|
— |
11,143,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
77,000,000
JPY
|
— |
76,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,139,000,000
JPY
|
— |
-1,540,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
7,192,000,000
JPY
|
— |
9,679,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,770,000,000
JPY
|
— |
-1,583,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
46,000,000
JPY
|
— |
86,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-502,000,000
JPY
|
— |
-266,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
8,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — |
| Loan advances | — |
-10,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
735,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — | — |
| Other, net | — |
144,000,000
JPY
|
— |
-136,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-12,560,000,000
JPY
|
— |
2,895,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-3,269,000,000
JPY
|
— |
-2,449,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,905,000,000
JPY
|
— |
-2,391,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,000,000
JPY
|
— |
58,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-86,000,000
JPY
|
— |
-90,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,360,000,000
JPY
|
— |
10,093,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
18,773,000,000
JPY
|
— | — | — |
26,134,000,000
JPY
|
— |
16,040,000,000
JPY
|