Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,088,000,000
JPY
|
— | — | — |
1,426,000,000
JPY
|
— |
| Depreciation |
271,000,000
JPY
|
— | — | — |
184,000,000
JPY
|
— |
| Amortization of goodwill |
130,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
92,000,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-35,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Interest expenses |
6,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-538,000,000
JPY
|
— | — | — |
869,000,000
JPY
|
— |
| Other, net |
121,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Subtotal |
11,946,000,000
JPY
|
— | — | — |
12,291,000,000
JPY
|
— |
| Interest and dividends received |
37,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— |
| Interest paid |
-6,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-404,000,000
JPY
|
— | — | — |
-480,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,572,000,000
JPY
|
— | — | — |
11,846,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-297,000,000
JPY
|
— | — | — |
-257,000,000
JPY
|
— |
| Purchase of investment securities |
-86,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-5,216,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-97,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
89,000,000
JPY
|
— | — | — |
117,000,000
JPY
|
— |
| Other, net |
-69,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-546,000,000
JPY
|
— | — | — |
-5,547,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-309,000,000
JPY
|
— | — | — |
-282,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-31,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-6,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-297,000,000
JPY
|
— | — | — |
-814,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-78,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,649,000,000
JPY
|
— | — | — |
5,484,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,164,000,000
JPY
|
6,515,000,000
JPY
|
16,728,000,000
JPY
|
— |
11,244,000,000
JPY
|