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 | — |
-478,000,000
JPY
|
-568,000,000
JPY
|
264,000,000
JPY
|
— |
110,000,000
JPY
|
— |
| Depreciation | — |
680,000,000
JPY
|
— |
650,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-22,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — | — |
| Interest expenses | — |
29,000,000
JPY
|
— |
34,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-1,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
385,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
42,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-157,000,000
JPY
|
— |
21,000,000
JPY
|
— | — | — |
| Other, net | — |
70,000,000
JPY
|
— |
-74,000,000
JPY
|
— | — | — |
| Subtotal | — |
355,000,000
JPY
|
— |
484,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
22,000,000
JPY
|
— |
27,000,000
JPY
|
— | — | — |
| Interest paid | — |
-29,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
348,000,000
JPY
|
— |
246,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-575,000,000
JPY
|
— |
-586,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
48,000,000
JPY
|
— |
386,000,000
JPY
|
— | — | — |
| Other, net | — |
2,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-542,000,000
JPY
|
— |
-255,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
350,000,000
JPY
|
— |
150,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
JPY
|
— |
-33,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-159,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-37,000,000
JPY
|
— |
42,000,000
JPY
|
— | — | — |
| Other, net | — |
-28,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-232,000,000
JPY
|
— |
33,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,692,000,000
JPY
|
— | — | — |
2,924,000,000
JPY
|
— |
2,891,000,000
JPY
|