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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,083,000,000
JPY
|
— | — | — |
1,350,000,000
JPY
|
— |
| Depreciation |
545,000,000
JPY
|
— | — | — |
503,000,000
JPY
|
— |
| Interest and dividend income |
-107,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— |
| Interest expenses |
5,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
47,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
41,000,000
JPY
|
— | — | — |
124,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
54,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Subtotal |
1,133,000,000
JPY
|
— | — | — |
1,929,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-401,000,000
JPY
|
— | — | — |
390,000,000
JPY
|
— |
| Decrease (increase) in inventories |
24,000,000
JPY
|
— | — | — |
-256,000,000
JPY
|
— |
| Income taxes paid |
-266,000,000
JPY
|
— | — | — |
-542,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,231,000,000
JPY
|
— | — | — |
1,534,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-153,000,000
JPY
|
— | — | — |
175,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — | — |
-153,000,000
JPY
|
— |
| Interest and dividends received |
111,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-107,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Payments into time deposits |
-3,848,000,000
JPY
|
— | — | — |
-4,888,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
4,332,000,000
JPY
|
— | — | — |
2,592,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-625,000,000
JPY
|
— | — | — |
-646,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,000,000
JPY
|
— | — | — |
565,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-152,000,000
JPY
|
— | — | — |
-2,311,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
82,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — |
-500,000,000
JPY
|
— |
| Dividends paid |
-1,216,000,000
JPY
|
— | — | — |
-1,169,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,229,000,000
JPY
|
— | — | — |
-1,682,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-225,000,000
JPY
|
— | — | — |
-327,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-376,000,000
JPY
|
— | — | — |
-2,786,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,906,000,000
JPY
|
13,282,000,000
JPY
|
12,141,000,000
JPY
|
— |
14,928,000,000
JPY
|