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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
14,361,000,000
JPY
|
— | — | — |
8,983,000,000
JPY
|
— |
| Depreciation |
1,407,000,000
JPY
|
— | — | — |
2,458,000,000
JPY
|
— |
| Amortization of goodwill |
80,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,000,000
JPY
|
— | — | — |
-343,000,000
JPY
|
— |
| Interest and dividend income |
-2,942,000,000
JPY
|
— | — | — |
-2,533,000,000
JPY
|
— |
| Interest expenses |
478,000,000
JPY
|
— | — | — |
703,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-632,000,000
JPY
|
— | — | — |
-142,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
25,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-1,762,000,000
JPY
|
— | — | — |
-3,647,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-5,298,000,000
JPY
|
— | — | — |
-10,257,000,000
JPY
|
— |
| Subtotal |
8,236,000,000
JPY
|
— | — | — |
-4,181,000,000
JPY
|
— |
| Income taxes paid |
-3,234,000,000
JPY
|
— | — | — |
-2,217,000,000
JPY
|
— |
| Decrease (increase) in inventories |
31,000,000
JPY
|
— | — | — |
1,056,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,021,000,000
JPY
|
— | — | — |
516,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
9,456,000,000
JPY
|
— | — | — |
-946,000,000
JPY
|
— |
| Other, net |
-7,136,000,000
JPY
|
— | — | — |
1,210,000,000
JPY
|
— |
| Interest and dividends received |
4,534,000,000
JPY
|
— | — | — |
7,640,000,000
JPY
|
— |
| Interest paid |
-515,000,000
JPY
|
— | — | — |
-725,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
10,034,000,000
JPY
|
— | — | — |
-22,788,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-96,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-3,073,000,000
JPY
|
— | — | — |
20,006,000,000
JPY
|
— |
| Dividends paid |
-1,692,000,000
JPY
|
— | — | — |
-1,057,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
205,000,000
JPY
|
— | — | — |
650,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,080,000,000
JPY
|
— | — | — |
-3,500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,742,000,000
JPY
|
— | — | — |
16,084,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,409,000,000
JPY
|
— | — | — |
-1,815,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,904,000,000
JPY
|
— | — | — |
-8,002,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,236,000,000
JPY
|
28,331,000,000
JPY
|
34,191,000,000
JPY
|
— |
42,194,000,000
JPY
|