Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
50,000,000
JPY
|
— | — | — |
-478,000,000
JPY
|
— |
| Depreciation |
2,427,000,000
JPY
|
— | — | — |
2,291,000,000
JPY
|
— |
| Impairment losses |
19,000,000
JPY
|
— | — | — |
1,118,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Interest and dividend income |
-345,000,000
JPY
|
— | — | — |
-347,000,000
JPY
|
— |
| Interest expenses |
269,000,000
JPY
|
— | — | — |
270,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
60,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-31,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
-11,000,000
JPY
|
— | — | — |
330,000,000
JPY
|
— |
| Decrease (increase) in inventories |
250,000,000
JPY
|
— | — | — |
115,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-333,000,000
JPY
|
— | — | — |
-323,000,000
JPY
|
— |
| Other, net |
197,000,000
JPY
|
— | — | — |
-965,000,000
JPY
|
— |
| Subtotal |
2,962,000,000
JPY
|
— | — | — |
1,079,000,000
JPY
|
— |
| Interest and dividends received |
354,000,000
JPY
|
— | — | — |
356,000,000
JPY
|
— |
| Interest paid |
-267,000,000
JPY
|
— | — | — |
-277,000,000
JPY
|
— |
| Income taxes paid |
-955,000,000
JPY
|
— | — | — |
-284,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,198,000,000
JPY
|
— | — | — |
875,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
119,000,000
JPY
|
— |
| Other, net |
-30,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,636,000,000
JPY
|
— | — | — |
-6,516,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,230,000,000
JPY
|
— | — | — |
8,059,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,473,000,000
JPY
|
— | — | — |
-3,720,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-478,000,000
JPY
|
— | — | — |
-478,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-645,000,000
JPY
|
— | — | — |
5,595,000,000
JPY
|
— |
| Other, net |
-10,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-26,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,110,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,193,000,000
JPY
|
4,304,000,000
JPY
|
4,654,000,000
JPY
|
— |
4,704,000,000
JPY
|