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 |
190,764,000,000
JPY
|
— | — | — |
188,219,000,000
JPY
|
— |
| Depreciation |
98,018,000,000
JPY
|
— | — | — |
96,099,000,000
JPY
|
— |
| Amortization of goodwill |
2,062,000,000
JPY
|
— | — | — |
2,261,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,749,000,000
JPY
|
— | — | — |
1,042,000,000
JPY
|
— |
| Interest and dividend income |
-7,736,000,000
JPY
|
— | — | — |
-7,912,000,000
JPY
|
— |
| Interest expenses |
7,226,000,000
JPY
|
— | — | — |
5,172,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-2,057,000,000
JPY
|
— | — | — |
2,631,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
4,856,000,000
JPY
|
— | — | — |
-398,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-19,538,000,000
JPY
|
— | — | — |
7,282,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-47,314,000,000
JPY
|
— | — | — |
-67,972,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-7,623,000,000
JPY
|
— | — | — |
-257,000,000
JPY
|
— |
| Other, net |
-14,548,000,000
JPY
|
— | — | — |
-34,806,000,000
JPY
|
— |
| Subtotal |
206,253,000,000
JPY
|
— | — | — |
195,498,000,000
JPY
|
— |
| Interest and dividends received |
7,752,000,000
JPY
|
— | — | — |
7,860,000,000
JPY
|
— |
| Interest paid |
-6,586,000,000
JPY
|
— | — | — |
-5,500,000,000
JPY
|
— |
| Income taxes paid |
-77,702,000,000
JPY
|
— | — | — |
-34,853,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
129,717,000,000
JPY
|
— | — | — |
163,005,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-115,911,000,000
JPY
|
— | — | — |
-99,453,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,708,000,000
JPY
|
— | — | — |
3,005,000,000
JPY
|
— |
| Other, net |
-1,578,000,000
JPY
|
— | — | — |
-55,261,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-115,630,000,000
JPY
|
— | — | — |
-155,336,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
8,733,000,000
JPY
|
— | — | — |
30,296,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
150,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-25,993,000,000
JPY
|
— | — | — |
-121,639,000,000
JPY
|
— |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-60,113,000,000
JPY
|
— | — | — |
-55,029,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-83,640,000,000
JPY
|
— | — | — |
-18,147,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-5,898,000,000
JPY
|
— | — | — |
-8,121,000,000
JPY
|
— |
| Other, net |
-727,000,000
JPY
|
— | — | — |
-80,683,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-18,878,000,000
JPY
|
— | — | — |
-3,533,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-88,431,000,000
JPY
|
— | — | — |
-14,012,000,000
JPY
|
— |
| Cash and cash equivalents | — |
413,365,000,000
JPY
|
501,797,000,000
JPY
|
457,729,000,000
JPY
|
— |
471,741,000,000
JPY
|