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 |
2,858,000,000
JPY
|
— | — | — |
3,215,000,000
JPY
|
— |
| Depreciation |
837,000,000
JPY
|
— | — | — |
790,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-56,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Interest and dividend income |
-91,000,000
JPY
|
— | — | — |
-97,000,000
JPY
|
— |
| Interest expenses |
5,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
6,231,000,000
JPY
|
— | — | — |
5,680,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-391,000,000
JPY
|
— | — | — |
-260,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,450,000,000
JPY
|
— | — | — |
-2,961,000,000
JPY
|
— |
| Other, net |
331,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— |
| Subtotal |
6,128,000,000
JPY
|
— | — | — |
6,618,000,000
JPY
|
— |
| Interest and dividends received |
105,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Interest paid |
-5,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-1,227,000,000
JPY
|
— | — | — |
-1,219,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,000,000,000
JPY
|
— | — | — |
5,498,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,300,000,000
JPY
|
— | — | — |
-2,501,000,000
JPY
|
— |
| Proceeds from sale of securities |
2,900,000,000
JPY
|
— | — | — |
6,002,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-613,000,000
JPY
|
— | — | — |
-279,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-4,090,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-28,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
36,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,171,000,000
JPY
|
— | — | — |
3,191,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-672,000,000
JPY
|
— | — | — |
JPY
|
— |
| Redemption of bonds |
-398,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-490,000,000
JPY
|
— | — | — |
-490,000,000
JPY
|
— |
| Other, net |
-10,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,572,000,000
JPY
|
— | — | — |
-485,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-13,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
242,000,000
JPY
|
— | — | — |
8,190,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,471,000,000
JPY
|
19,228,000,000
JPY
|
21,091,000,000
JPY
|
— |
12,900,000,000
JPY
|