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 | — |
-73,000,000
JPY
|
236,000,000
JPY
|
54,000,000
JPY
|
— |
-4,785,000,000
JPY
|
— |
| Depreciation | — |
210,000,000
JPY
|
— |
196,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-17,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-52,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — | — |
| Interest expenses | — |
8,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
36,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
183,000,000
JPY
|
— |
150,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-157,000,000
JPY
|
— |
-138,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-20,000,000
JPY
|
— |
31,000,000
JPY
|
— | — | — |
| Other, net | — |
59,000,000
JPY
|
— |
-56,000,000
JPY
|
— | — | — |
| Subtotal | — |
-213,000,000
JPY
|
— |
-203,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
53,000,000
JPY
|
— |
53,000,000
JPY
|
— | — | — |
| Interest paid | — |
-8,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-82,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-251,000,000
JPY
|
— |
-181,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-214,000,000
JPY
|
— |
-377,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— |
73,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-527,000,000
JPY
|
— |
-685,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
792,000,000
JPY
|
— |
572,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-383,000,000
JPY
|
— |
745,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-27,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
6,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-655,000,000
JPY
|
— |
544,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,222,000,000
JPY
|
— | — | — |
1,878,000,000
JPY
|
— |
1,334,000,000
JPY
|