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 |
22,592,000,000
JPY
|
— | — | — |
24,642,000,000
JPY
|
— |
| Depreciation |
16,399,000,000
JPY
|
— | — | — |
15,501,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-403,000,000
JPY
|
— | — | — |
134,000,000
JPY
|
— |
| Interest and dividend income |
-1,970,000,000
JPY
|
— | — | — |
-1,026,000,000
JPY
|
— |
| Interest expenses |
2,275,000,000
JPY
|
— | — | — |
1,616,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-5,964,000,000
JPY
|
— | — | — |
3,834,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-12,953,000,000
JPY
|
— | — | — |
-8,119,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,267,000,000
JPY
|
— | — | — |
6,060,000,000
JPY
|
— |
| Other, net |
-8,920,000,000
JPY
|
— | — | — |
-8,537,000,000
JPY
|
— |
| Subtotal |
14,460,000,000
JPY
|
— | — | — |
33,647,000,000
JPY
|
— |
| Interest and dividends received |
3,327,000,000
JPY
|
— | — | — |
2,134,000,000
JPY
|
— |
| Interest paid |
-2,192,000,000
JPY
|
— | — | — |
-1,708,000,000
JPY
|
— |
| Income taxes paid |
-6,582,000,000
JPY
|
— | — | — |
-5,667,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,013,000,000
JPY
|
— | — | — |
28,406,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-13,623,000,000
JPY
|
— | — | — |
-15,936,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,294,000,000
JPY
|
— | — | — |
552,000,000
JPY
|
— |
| Purchase of investment securities |
-228,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Other, net |
65,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,413,000,000
JPY
|
— | — | — |
-46,144,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
34,706,000,000
JPY
|
— | — | — |
30,250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,200,000,000
JPY
|
— | — | — |
-16,942,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — | — |
10,000,000,000
JPY
|
— |
| Dividends paid |
-5,688,000,000
JPY
|
— | — | — |
-5,688,000,000
JPY
|
— |
| Other, net |
-412,000,000
JPY
|
— | — | — |
-382,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
74,416,000,000
JPY
|
— | — | — |
47,193,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
568,000,000
JPY
|
— | — | — |
-3,937,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
66,584,000,000
JPY
|
— | — | — |
25,518,000,000
JPY
|
— |
| Cash and cash equivalents | — |
84,235,000,000
JPY
|
17,651,000,000
JPY
|
42,189,000,000
JPY
|
— |
16,671,000,000
JPY
|