Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
12,659,000,000
JPY
|
— | — | — |
13,120,000,000
JPY
|
— |
| Depreciation |
3,888,000,000
JPY
|
— | — | — |
3,565,000,000
JPY
|
— |
| Interest and dividend income |
-406,000,000
JPY
|
— | — | — |
-304,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
137,000,000
JPY
|
— | — | — |
714,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,143,000,000
JPY
|
— | — | — |
2,931,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,601,000,000
JPY
|
— | — | — |
-1,959,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,770,000,000
JPY
|
— | — | — |
-1,751,000,000
JPY
|
— |
| Other, net |
-477,000,000
JPY
|
— | — | — |
-1,956,000,000
JPY
|
— |
| Subtotal |
13,723,000,000
JPY
|
— | — | — |
14,497,000,000
JPY
|
— |
| Interest and dividends received |
408,000,000
JPY
|
— | — | — |
311,000,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-3,624,000,000
JPY
|
— | — | — |
-3,517,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,507,000,000
JPY
|
— | — | — |
11,289,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,000,000,000
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— |
| Proceeds from sale of securities |
2,000,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Purchase of investment securities |
-1,162,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-558,000,000
JPY
|
— | — | — |
-140,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,447,000,000
JPY
|
— | — | — |
-6,939,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-56,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-56,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,003,000,000
JPY
|
— | — | — |
-5,004,000,000
JPY
|
— |
| Dividends paid |
-4,473,000,000
JPY
|
— | — | — |
-5,211,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,502,000,000
JPY
|
— | — | — |
-10,241,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,169,000,000
JPY
|
— | — | — |
-1,353,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,611,000,000
JPY
|
— | — | — |
-7,245,000,000
JPY
|
— |
| Cash and cash equivalents | — |
110,345,000,000
JPY
|
118,956,000,000
JPY
|
117,076,000,000
JPY
|
— |
122,302,000,000
JPY
|