Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-07-01 to 2017-12-31 |
As at 2017-06-30 |
2016-07-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
5,518,000,000
JPY
|
— |
9,098,000,000
JPY
|
— | — |
| Depreciation | — |
319,000,000
JPY
|
— |
518,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— |
-507,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-332,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Interest expenses | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
41,000,000
JPY
|
— |
-1,119,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-251,000,000
JPY
|
— |
161,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
472,000,000
JPY
|
— |
138,000,000
JPY
|
— | — |
| Other, net | — |
572,000,000
JPY
|
— |
-408,000,000
JPY
|
— | — |
| Subtotal | — |
5,359,000,000
JPY
|
— |
4,835,000,000
JPY
|
— | — |
| Interest and dividends received | — |
332,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,279,000,000
JPY
|
— |
8,043,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-65,000,000
JPY
|
— |
-108,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,425,000,000
JPY
|
— |
-2,181,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
85,000,000
JPY
|
— | — |
| Other, net | — |
-22,000,000
JPY
|
— |
-236,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,178,000,000
JPY
|
— |
-4,832,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,581,000,000
JPY
|
— |
-1,872,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,458,000,000
JPY
|
— |
-1,863,000,000
JPY
|
— | — |
| Other, net | — |
-14,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
10,000,000
JPY
|
— |
637,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
652,000,000
JPY
|
— |
1,984,000,000
JPY
|
— | — |
| Cash and cash equivalents |
83,035,000,000
JPY
|
— |
82,382,000,000
JPY
|
— |
82,188,000,000
JPY
|
80,190,000,000
JPY
|