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 | — |
3,081,000,000
JPY
|
2,239,000,000
JPY
|
3,401,000,000
JPY
|
— |
1,774,000,000
JPY
|
— |
| Depreciation | — |
2,329,000,000
JPY
|
— |
2,316,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
97,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
403,000,000
JPY
|
— |
324,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
343,000,000
JPY
|
— |
-277,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-163,000,000
JPY
|
— |
-140,000,000
JPY
|
— | — | — |
| Interest expenses | — |
166,000,000
JPY
|
— |
175,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-58,000,000
JPY
|
— |
-103,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-21,000,000
JPY
|
— |
270,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-6,123,000,000
JPY
|
— |
-2,307,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-789,000,000
JPY
|
— |
-251,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
3,762,000,000
JPY
|
— |
922,000,000
JPY
|
— | — | — |
| Other, net | — |
305,000,000
JPY
|
— |
899,000,000
JPY
|
— | — | — |
| Subtotal | — |
2,495,000,000
JPY
|
— |
5,267,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
163,000,000
JPY
|
— |
143,000,000
JPY
|
— | — | — |
| Interest paid | — |
-182,000,000
JPY
|
— |
-171,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,092,000,000
JPY
|
— |
-1,673,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,384,000,000
JPY
|
— |
3,565,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,308,000,000
JPY
|
— |
-1,223,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,391,000,000
JPY
|
— |
613,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,240,000,000
JPY
|
— |
-1,744,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
939,000,000
JPY
|
— |
834,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-876,000,000
JPY
|
— |
-859,000,000
JPY
|
— | — | — |
| Other, net | — |
-824,000,000
JPY
|
— |
-736,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-3,094,000,000
JPY
|
— |
-2,971,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,712,000,000
JPY
|
— |
2,767,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,602,000,000
JPY
|
— |
-1,920,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-79,000,000
JPY
|
— |
-129,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-592,000,000
JPY
|
— |
-592,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,463,000,000
JPY
|
— |
-706,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-480,000,000
JPY
|
— | — | — |
| Other, net | — |
-484,000,000
JPY
|
— |
-423,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-28,000,000
JPY
|
— |
43,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,201,000,000
JPY
|
— |
-69,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
14,540,000,000
JPY
|
— | — | — |
18,571,000,000
JPY
|
— |
18,483,000,000
JPY
|