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 |
475,000,000
JPY
|
— | — | — |
426,000,000
JPY
|
— |
| Depreciation |
137,000,000
JPY
|
— | — | — |
138,000,000
JPY
|
— |
| Amortization of goodwill |
11,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-7,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Interest and dividend income |
-39,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— |
| Interest expenses |
19,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
2,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
0
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,297,000,000
JPY
|
— | — | — |
943,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-132,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-419,000,000
JPY
|
— | — | — |
-405,000,000
JPY
|
— |
| Other, net |
-215,000,000
JPY
|
— | — | — |
-571,000,000
JPY
|
— |
| Subtotal |
2,826,000,000
JPY
|
— | — | — |
406,000,000
JPY
|
— |
| Interest and dividends received |
39,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— |
| Interest paid |
-15,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Income taxes paid |
-224,000,000
JPY
|
— | — | — |
-139,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,625,000,000
JPY
|
— | — | — |
280,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-18,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-269,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,000,000
JPY
|
— | — | — |
-343,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-40,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-114,000,000
JPY
|
— | — | — |
-102,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,670,000,000
JPY
|
— | — | — |
-213,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-74,000,000
JPY
|
— | — | — |
-279,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,152,000,000
JPY
|
1,226,000,000
JPY
|
1,281,000,000
JPY
|
— |
1,560,000,000
JPY
|