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 |
4,414,000,000
JPY
|
— | — | — |
4,360,000,000
JPY
|
— |
| Depreciation |
860,000,000
JPY
|
— | — | — |
775,000,000
JPY
|
— |
| Amortization of goodwill |
28,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Interest and dividend income |
-87,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— |
| Interest expenses |
12,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
0
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-98,000,000
JPY
|
— | — | — |
-946,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-248,000,000
JPY
|
— | — | — |
181,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-249,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Other, net |
654,000,000
JPY
|
— | — | — |
673,000,000
JPY
|
— |
| Subtotal |
5,772,000,000
JPY
|
— | — | — |
5,301,000,000
JPY
|
— |
| Interest and dividends received |
116,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— |
| Interest paid |
-12,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Income taxes paid |
-1,283,000,000
JPY
|
— | — | — |
-818,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,593,000,000
JPY
|
— | — | — |
4,723,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,419,000,000
JPY
|
— | — | — |
-1,056,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-13,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Other, net |
-276,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,704,000,000
JPY
|
— | — | — |
-870,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-491,000,000
JPY
|
— | — | — |
-533,000,000
JPY
|
— |
| Dividends paid |
-331,000,000
JPY
|
— | — | — |
-198,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,042,000,000
JPY
|
— | — | — |
-795,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,444,000,000
JPY
|
— | — | — |
-728,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-414,000,000
JPY
|
— | — | — |
-189,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
29,000,000
JPY
|
— | — | — |
2,935,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,363,000,000
JPY
|
15,334,000,000
JPY
|
14,717,000,000
JPY
|
— |
11,782,000,000
JPY
|