Semi-Annual Statement Of Cash Flows
| Concept |
2018-01-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2017-12-31 |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
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 |
251,000,000
JPY
|
— | — | — |
615,000,000
JPY
|
— |
| Depreciation |
472,000,000
JPY
|
— | — | — |
419,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-11,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Interest expenses |
89,000,000
JPY
|
— | — | — |
103,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
13,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
-92,000,000
JPY
|
— | — | — |
198,000,000
JPY
|
— |
| Decrease (increase) in inventories |
929,000,000
JPY
|
— | — | — |
780,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-149,000,000
JPY
|
— | — | — |
-557,000,000
JPY
|
— |
| Other, net |
73,000,000
JPY
|
— | — | — |
127,000,000
JPY
|
— |
| Subtotal |
1,580,000,000
JPY
|
— | — | — |
1,875,000,000
JPY
|
— |
| Interest and dividends received |
11,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Interest paid |
-77,000,000
JPY
|
— | — | — |
-113,000,000
JPY
|
— |
| Income taxes paid |
-311,000,000
JPY
|
— | — | — |
-114,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,236,000,000
JPY
|
— | — | — |
1,655,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment |
234,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-321,000,000
JPY
|
— | — | — |
-574,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-1,059,000,000
JPY
|
— | — | — |
-1,213,000,000
JPY
|
— |
| Dividends paid |
-89,000,000
JPY
|
— | — | — |
-89,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-841,000,000
JPY
|
— | — | — |
-342,000,000
JPY
|
— |
| Other, net |
-54,000,000
JPY
|
— | — | — |
186,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-9,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
64,000,000
JPY
|
— | — | — |
750,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,890,000,000
JPY
|
1,826,000,000
JPY
|
2,134,000,000
JPY
|
— |
1,383,000,000
JPY
|