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 |
601,000,000
JPY
|
— | — | — |
880,000,000
JPY
|
— |
| Depreciation |
818,000,000
JPY
|
— | — | — |
795,000,000
JPY
|
— |
| Interest and dividend income |
-133,000,000
JPY
|
— | — | — |
-104,000,000
JPY
|
— |
| Interest expenses |
55,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-125,000,000
JPY
|
— | — | — |
-566,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-6,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
170,000,000
JPY
|
— | — | — |
644,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-506,000,000
JPY
|
— | — | — |
-403,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-582,000,000
JPY
|
— | — | — |
-235,000,000
JPY
|
— |
| Other, net |
83,000,000
JPY
|
— | — | — |
337,000,000
JPY
|
— |
| Subtotal |
168,000,000
JPY
|
— | — | — |
1,658,000,000
JPY
|
— |
| Interest and dividends received |
144,000,000
JPY
|
— | — | — |
118,000,000
JPY
|
— |
| Interest paid |
-56,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— |
| Income taxes paid |
-161,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
94,000,000
JPY
|
— | — | — |
1,703,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-419,000,000
JPY
|
— | — | — |
-1,029,000,000
JPY
|
— |
| Other, net |
-35,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-553,000,000
JPY
|
— | — | — |
-1,110,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-468,000,000
JPY
|
— | — | — |
-498,000,000
JPY
|
— |
| Purchase of treasury shares |
-61,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-412,000,000
JPY
|
— | — | — |
-309,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-37,000,000
JPY
|
— | — | — |
188,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-496,000,000
JPY
|
— | — | — |
781,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,349,000,000
JPY
|
4,846,000,000
JPY
|
4,752,000,000
JPY
|
— |
3,970,000,000
JPY
|