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 |
20,338,000,000
JPY
|
— | — | — |
20,051,000,000
JPY
|
— |
| Depreciation |
2,470,000,000
JPY
|
— | — | — |
2,426,000,000
JPY
|
— |
| Amortization of goodwill |
254,000,000
JPY
|
— | — | — |
382,000,000
JPY
|
— |
| Interest and dividend income |
-638,000,000
JPY
|
— | — | — |
-431,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
361,000,000
JPY
|
— | — | — |
319,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
1,507,000,000
JPY
|
— | — | — |
920,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
934,000,000
JPY
|
— | — | — |
933,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-11,623,000,000
JPY
|
— | — | — |
-11,279,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-119,000,000
JPY
|
— | — | — |
-141,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,001,000,000
JPY
|
— | — | — |
3,668,000,000
JPY
|
— |
| Other, net |
651,000,000
JPY
|
— | — | — |
465,000,000
JPY
|
— |
| Subtotal |
23,978,000,000
JPY
|
— | — | — |
25,458,000,000
JPY
|
— |
| Interest and dividends received |
521,000,000
JPY
|
— | — | — |
342,000,000
JPY
|
— |
| Interest paid |
-26,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— |
| Income taxes paid |
-6,787,000,000
JPY
|
— | — | — |
-6,357,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,687,000,000
JPY
|
— | — | — |
19,407,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,369,000,000
JPY
|
— | — | — |
-2,788,000,000
JPY
|
— |
| Purchase of investment securities |
-1,101,000,000
JPY
|
— | — | — |
-1,588,000,000
JPY
|
— |
| Other, net |
-174,000,000
JPY
|
— | — | — |
-230,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
33,554,000,000
JPY
|
— | — | — |
-8,209,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-5,068,000,000
JPY
|
— | — | — |
-5,068,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,959,000,000
JPY
|
— | — | — |
-4,726,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-596,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
45,685,000,000
JPY
|
— | — | — |
6,512,000,000
JPY
|
— |
| Cash and cash equivalents | — |
95,592,000,000
JPY
|
49,906,000,000
JPY
|
60,245,000,000
JPY
|
— |
53,733,000,000
JPY
|