Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
285,000,000
JPY
|
— | — | — |
403,000,000
JPY
|
— |
| Depreciation |
80,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— |
| Amortization of goodwill |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-14,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-18,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Interest expenses |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
28,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-7,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
231,000,000
JPY
|
— | — | — |
297,000,000
JPY
|
— |
| Decrease (increase) in inventories |
114,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-51,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— |
| Other, net |
39,000,000
JPY
|
— | — | — |
-77,000,000
JPY
|
— |
| Subtotal |
664,000,000
JPY
|
— | — | — |
387,000,000
JPY
|
— |
| Interest and dividends received |
18,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-40,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
666,000,000
JPY
|
— | — | — |
332,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-16,000,000
JPY
|
— | — | — |
-104,000,000
JPY
|
— |
| Purchase of investment securities |
-29,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
30,000,000
JPY
|
— | — | — |
257,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-47,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-49,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
652,000,000
JPY
|
— | — | — |
506,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,083,000,000
JPY
|
1,383,000,000
JPY
|
2,154,000,000
JPY
|
— |
1,648,000,000
JPY
|