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 |
12,300,000,000
JPY
|
— | — | — |
11,802,000,000
JPY
|
— |
| Depreciation |
1,515,000,000
JPY
|
— | — | — |
1,403,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
62,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-354,000,000
JPY
|
— | — | — |
-285,000,000
JPY
|
— |
| Interest expenses |
97,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-44,000,000
JPY
|
— | — | — |
-77,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
JPY
|
— | — | — |
-38,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-136,000,000
JPY
|
— | — | — |
-118,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,377,000,000
JPY
|
— | — | — |
-434,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,999,000,000
JPY
|
— | — | — |
302,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
654,000,000
JPY
|
— | — | — |
-852,000,000
JPY
|
— |
| Other, net |
446,000,000
JPY
|
— | — | — |
128,000,000
JPY
|
— |
| Subtotal |
9,519,000,000
JPY
|
— | — | — |
10,155,000,000
JPY
|
— |
| Interest and dividends received |
354,000,000
JPY
|
— | — | — |
289,000,000
JPY
|
— |
| Interest paid |
-97,000,000
JPY
|
— | — | — |
-84,000,000
JPY
|
— |
| Income taxes paid |
-3,369,000,000
JPY
|
— | — | — |
-2,394,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,406,000,000
JPY
|
— | — | — |
7,966,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,260,000,000
JPY
|
— | — | — |
-1,712,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
780,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-220,000,000
JPY
|
— |
| Other, net |
8,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-496,000,000
JPY
|
— | — | — |
-2,241,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,232,000,000
JPY
|
— | — | — |
-233,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-33,843,000,000
JPY
|
— |
| Dividends paid |
-728,000,000
JPY
|
— | — | — |
-517,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,485,000,000
JPY
|
— | — | — |
-7,686,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-13,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-49,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,374,000,000
JPY
|
— | — | — |
-2,021,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,835,000,000
JPY
|
20,461,000,000
JPY
|
26,105,000,000
JPY
|
— |
28,127,000,000
JPY
|