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 |
15,353,000,000
JPY
|
— | — | — |
13,434,000,000
JPY
|
— |
| Depreciation |
3,086,000,000
JPY
|
— | — | — |
3,273,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
57,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-11,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— |
| Interest and dividend income |
-584,000,000
JPY
|
— | — | — |
-564,000,000
JPY
|
— |
| Interest expenses |
143,000,000
JPY
|
— | — | — |
177,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
4,051,000,000
JPY
|
— | — | — |
3,892,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
288,000,000
JPY
|
— | — | — |
2,799,000,000
JPY
|
— |
| Decrease (increase) in inventories |
539,000,000
JPY
|
— | — | — |
895,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,066,000,000
JPY
|
— | — | — |
-8,068,000,000
JPY
|
— |
| Other, net |
569,000,000
JPY
|
— | — | — |
-2,851,000,000
JPY
|
— |
| Subtotal |
20,186,000,000
JPY
|
— | — | — |
13,240,000,000
JPY
|
— |
| Interest and dividends received |
660,000,000
JPY
|
— | — | — |
578,000,000
JPY
|
— |
| Interest paid |
-136,000,000
JPY
|
— | — | — |
-185,000,000
JPY
|
— |
| Income taxes paid |
-3,240,000,000
JPY
|
— | — | — |
-2,893,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,469,000,000
JPY
|
— | — | — |
10,739,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,185,000,000
JPY
|
— | — | — |
-1,521,000,000
JPY
|
— |
| Purchase of investment securities |
-15,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
705,000,000
JPY
|
— | — | — |
954,000,000
JPY
|
— |
| Other, net |
-43,000,000
JPY
|
— | — | — |
-160,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-781,000,000
JPY
|
— | — | — |
-1,532,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds |
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-44,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,830,000,000
JPY
|
— | — | — |
-1,711,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,403,000,000
JPY
|
— | — | — |
-11,611,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-98,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
14,185,000,000
JPY
|
— | — | — |
-2,462,000,000
JPY
|
— |
| Cash and cash equivalents | — |
82,806,000,000
JPY
|
68,620,000,000
JPY
|
64,865,000,000
JPY
|
— |
67,328,000,000
JPY
|