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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,898,000,000
JPY
|
— | — | — |
2,058,000,000
JPY
|
— |
| Depreciation |
2,666,000,000
JPY
|
— | — | — |
2,561,000,000
JPY
|
— |
| Impairment losses |
38,000,000
JPY
|
— | — | — |
171,000,000
JPY
|
— |
| Interest and dividend income |
-61,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— |
| Interest expenses |
365,000,000
JPY
|
— | — | — |
340,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
611,000,000
JPY
|
— | — | — |
1,028,000,000
JPY
|
— |
| Decrease (increase) in inventories |
6,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— |
| Subtotal |
4,724,000,000
JPY
|
— | — | — |
5,552,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-635,000,000
JPY
|
— | — | — |
-609,000,000
JPY
|
— |
| Other, net |
-120,000,000
JPY
|
— | — | — |
139,000,000
JPY
|
— |
| Income taxes paid |
-1,400,000,000
JPY
|
— | — | — |
-1,260,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,292,000,000
JPY
|
— | — | — |
4,319,000,000
JPY
|
— |
| Interest and dividends received |
219,000,000
JPY
|
— | — | — |
180,000,000
JPY
|
— |
| Interest paid |
-365,000,000
JPY
|
— | — | — |
-341,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,146,000,000
JPY
|
— | — | — |
-2,869,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
659,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,021,000,000
JPY
|
— | — | — |
-2,136,000,000
JPY
|
— |
| Other, net |
-34,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,003,000,000
JPY
|
— | — | — |
-772,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-620,000,000
JPY
|
— | — | — |
-747,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,701,000,000
JPY
|
— | — | — |
-1,690,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-10,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,441,000,000
JPY
|
— | — | — |
493,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,117,000,000
JPY
|
7,558,000,000
JPY
|
5,560,000,000
JPY
|
— |
5,067,000,000
JPY
|