Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
52,892,000,000
JPY
|
— | — | — |
7,772,000,000
JPY
|
— |
| Depreciation |
3,534,000,000
JPY
|
— | — | — |
3,216,000,000
JPY
|
— |
| Amortization of goodwill |
718,000,000
JPY
|
— | — | — |
190,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-47,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Interest and dividend income |
-313,000,000
JPY
|
— | — | — |
-262,000,000
JPY
|
— |
| Interest expenses |
204,000,000
JPY
|
— | — | — |
175,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
12,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-673,000,000
JPY
|
— | — | — |
-544,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-61,000,000
JPY
|
— | — | — |
-2,475,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-8,346,000,000
JPY
|
— | — | — |
-1,029,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-10,355,000,000
JPY
|
— | — | — |
-1,803,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,002,000,000
JPY
|
— | — | — |
1,149,000,000
JPY
|
— |
| Other, net |
2,829,000,000
JPY
|
— | — | — |
145,000,000
JPY
|
— |
| Subtotal |
20,983,000,000
JPY
|
— | — | — |
6,309,000,000
JPY
|
— |
| Interest and dividends received |
604,000,000
JPY
|
— | — | — |
458,000,000
JPY
|
— |
| Interest paid |
-198,000,000
JPY
|
— | — | — |
-155,000,000
JPY
|
— |
| Income taxes paid |
-2,780,000,000
JPY
|
— | — | — |
-1,389,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
18,607,000,000
JPY
|
— | — | — |
5,223,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,320,000,000
JPY
|
— | — | — |
-2,118,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
119,000,000
JPY
|
— | — | — |
2,583,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
109,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-5,669,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
23,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,090,000,000
JPY
|
— | — | — |
834,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-1,034,000,000
JPY
|
— | — | — |
-7,295,000,000
JPY
|
— |
| Dividends paid |
-1,278,000,000
JPY
|
— | — | — |
-639,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-56,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-141,000,000
JPY
|
— | — | — |
-1,051,000,000
JPY
|
— |
| Other, net |
-14,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
493,000,000
JPY
|
— | — | — |
-8,762,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-782,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,227,000,000
JPY
|
— | — | — |
-2,698,000,000
JPY
|
— |
| Cash and cash equivalents | — |
32,373,000,000
JPY
|
22,145,000,000
JPY
|
25,823,000,000
JPY
|
— |
28,521,000,000
JPY
|