Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
48,836,000,000
JPY
|
24,041,000,000
JPY
|
54,829,000,000
JPY
|
— |
28,933,000,000
JPY
|
— |
| Depreciation | — |
32,825,000,000
JPY
|
— |
31,524,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
234,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
156,000,000
JPY
|
— |
345,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-263,000,000
JPY
|
— |
-720,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-4,206,000,000
JPY
|
— |
-2,264,000,000
JPY
|
— | — | — |
| Interest expenses | — |
5,114,000,000
JPY
|
— |
3,565,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-3,845,000,000
JPY
|
— |
-4,069,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-782,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
6,897,000,000
JPY
|
— |
-7,070,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-14,516,000,000
JPY
|
— |
-9,742,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
3,966,000,000
JPY
|
— |
9,328,000,000
JPY
|
— | — | — |
| Other, net | — |
-9,524,000,000
JPY
|
— |
-11,246,000,000
JPY
|
— | — | — |
| Subtotal | — |
62,813,000,000
JPY
|
— |
65,938,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
6,307,000,000
JPY
|
— |
4,180,000,000
JPY
|
— | — | — |
| Interest paid | — |
-5,050,000,000
JPY
|
— |
-3,628,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-13,080,000,000
JPY
|
— |
-12,294,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
50,990,000,000
JPY
|
— |
54,196,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-31,343,000,000
JPY
|
— |
-32,192,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,336,000,000
JPY
|
— |
2,103,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-509,000,000
JPY
|
— |
-851,000,000
JPY
|
— | — | — |
| Other, net | — |
679,000,000
JPY
|
— |
662,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-38,388,000,000
JPY
|
— |
-58,938,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
10,000,000,000
JPY
|
— |
20,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
60,627,000,000
JPY
|
— |
44,823,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-39,204,000,000
JPY
|
— |
-48,022,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-11,375,000,000
JPY
|
— |
-11,376,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-11,781,000,000
JPY
|
— |
11,375,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-1,348,000,000
JPY
|
— |
-1,439,000,000
JPY
|
— | — | — |
| Other, net | — |
-735,000,000
JPY
|
— |
-690,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
159,000,000
JPY
|
— |
-5,653,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
980,000,000
JPY
|
— |
980,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
18,631,000,000
JPY
|
— | — | — |
17,651,000,000
JPY
|
— |
16,671,000,000
JPY
|