Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-07-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-06-30 |
As at 2017-12-31 |
2017-07-01 to 2017-12-31 |
As at 2017-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
3,763,000,000
JPY
|
— | — | — |
5,518,000,000
JPY
|
— |
| Depreciation |
328,000,000
JPY
|
— | — | — |
319,000,000
JPY
|
— |
| Amortization of goodwill |
145,000,000
JPY
|
— | — | — |
418,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Interest and dividend income |
-3,000,000
JPY
|
— | — | — |
-332,000,000
JPY
|
— |
| Interest expenses |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Foreign exchange losses (gains) |
-93,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-60,000,000
JPY
|
— | — | — |
-251,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,028,000,000
JPY
|
— | — | — |
472,000,000
JPY
|
— |
| Other, net |
173,000,000
JPY
|
— | — | — |
317,000,000
JPY
|
— |
| Subtotal |
4,247,000,000
JPY
|
— | — | — |
5,359,000,000
JPY
|
— |
| Interest and dividends received |
3,000,000
JPY
|
— | — | — |
332,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,704,000,000
JPY
|
— | — | — |
4,279,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-638,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— |
| Purchase of investment securities |
-1,847,000,000
JPY
|
— | — | — |
-1,425,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
22,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-642,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
7,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,653,000,000
JPY
|
— | — | — |
-1,178,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-3,294,000,000
JPY
|
— | — | — |
-2,581,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,334,000,000
JPY
|
— | — | — |
-2,458,000,000
JPY
|
— |
| Other, net |
-39,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
77,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-206,000,000
JPY
|
— | — | — |
652,000,000
JPY
|
— |
| Cash and cash equivalents | — |
86,990,000,000
JPY
|
87,196,000,000
JPY
|
83,035,000,000
JPY
|
— |
82,382,000,000
JPY
|