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 |
8,247,000,000
JPY
|
— | — | — |
16,714,000,000
JPY
|
— |
| Depreciation |
12,636,000,000
JPY
|
— | — | — |
12,602,000,000
JPY
|
— |
| Interest and dividend income |
-1,075,000,000
JPY
|
— | — | — |
-1,049,000,000
JPY
|
— |
| Interest expenses |
1,318,000,000
JPY
|
— | — | — |
1,299,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
19,000,000
JPY
|
— | — | — |
-167,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-58,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
8,672,000,000
JPY
|
— | — | — |
11,434,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-7,805,000,000
JPY
|
— | — | — |
-9,932,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,528,000,000
JPY
|
— | — | — |
-7,349,000,000
JPY
|
— |
| Other, net |
-1,073,000,000
JPY
|
— | — | — |
-1,172,000,000
JPY
|
— |
| Subtotal |
29,516,000,000
JPY
|
— | — | — |
24,744,000,000
JPY
|
— |
| Interest and dividends received |
1,069,000,000
JPY
|
— | — | — |
1,043,000,000
JPY
|
— |
| Interest paid |
-1,336,000,000
JPY
|
— | — | — |
-1,201,000,000
JPY
|
— |
| Income taxes paid |
-3,211,000,000
JPY
|
— | — | — |
-3,016,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,382,000,000
JPY
|
— | — | — |
4,006,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-11,345,000,000
JPY
|
— | — | — |
-11,261,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
49,000,000
JPY
|
— | — | — |
210,000,000
JPY
|
— |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Other, net |
114,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,955,000,000
JPY
|
— | — | — |
-11,014,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
15,647,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,241,000,000
JPY
|
— | — | — |
-11,210,000,000
JPY
|
— |
| Dividends paid |
-3,170,000,000
JPY
|
— | — | — |
-3,171,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-361,000,000
JPY
|
— | — | — |
-279,000,000
JPY
|
— |
| Other, net |
-89,000,000
JPY
|
— | — | — |
-89,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
748,000,000
JPY
|
— | — | — |
-6,112,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-450,000,000
JPY
|
— | — | — |
-226,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,724,000,000
JPY
|
— | — | — |
-13,347,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,611,000,000
JPY
|
27,887,000,000
JPY
|
24,292,000,000
JPY
|
— |
37,639,000,000
JPY
|