Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
973,000,000
JPY
|
— | — | — |
1,049,000,000
JPY
|
— |
| Depreciation |
643,000,000
JPY
|
— | — | — |
712,000,000
JPY
|
— |
| Impairment losses |
105,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-7,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Interest expenses |
20,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
54,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— |
| Decrease (increase) in inventories |
49,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-234,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— |
| Other, net |
-185,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— |
| Subtotal |
1,745,000,000
JPY
|
— | — | — |
1,943,000,000
JPY
|
— |
| Interest and dividends received |
6,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Interest paid |
-20,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Income taxes paid |
-357,000,000
JPY
|
— | — | — |
-477,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,374,000,000
JPY
|
— | — | — |
1,477,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-798,000,000
JPY
|
— | — | — |
-557,000,000
JPY
|
— |
| Loan advances |
-133,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
44,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Other, net |
-101,000,000
JPY
|
— | — | — |
-83,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,127,000,000
JPY
|
— | — | — |
-828,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — | — |
1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,210,000,000
JPY
|
— | — | — |
-1,255,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-60,000,000
JPY
|
— |
| Proceeds from issuance of shares |
15,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-372,000,000
JPY
|
— | — | — |
-297,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-374,000,000
JPY
|
— | — | — |
-416,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-6,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-133,000,000
JPY
|
— | — | — |
229,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,550,000,000
JPY
|
2,684,000,000
JPY
|
2,416,000,000
JPY
|
— |
2,186,000,000
JPY
|