Semi-Annual Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
27,485,000,000
JPY
|
— |
17,543,000,000
JPY
|
26,539,000,000
JPY
|
16,274,000,000
JPY
|
— | — |
| Depreciation |
7,383,000,000
JPY
|
— | — |
6,359,000,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
90,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-588,000,000
JPY
|
— | — |
-521,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
136,000,000
JPY
|
— | — |
131,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
2,168,000,000
JPY
|
— | — |
-4,082,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-5,255,000,000
JPY
|
— | — |
1,960,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
126,000,000
JPY
|
— | — |
2,081,000,000
JPY
|
— | — | — |
| Other, net |
-1,005,000,000
JPY
|
— | — |
1,423,000,000
JPY
|
— | — | — |
| Subtotal |
28,887,000,000
JPY
|
— | — |
33,963,000,000
JPY
|
— | — | — |
| Interest and dividends received |
587,000,000
JPY
|
— | — |
519,000,000
JPY
|
— | — | — |
| Income taxes paid |
-6,889,000,000
JPY
|
— | — |
-6,524,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
22,585,000,000
JPY
|
— | — |
27,958,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-1,000,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities |
500,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-504,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
1,093,000,000
JPY
|
— | — |
5,808,000,000
JPY
|
— | — | — |
| Other, net |
-271,000,000
JPY
|
— | — |
-462,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-14,027,000,000
JPY
|
— | — |
-3,440,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-56,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-5,004,000,000
JPY
|
— | — |
-5,451,000,000
JPY
|
— | — | — |
| Dividends paid |
-8,872,000,000
JPY
|
— | — |
-7,046,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-13,844,000,000
JPY
|
— | — |
-11,860,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-78,000,000
JPY
|
— | — |
-3,311,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-5,365,000,000
JPY
|
— | — |
9,345,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
118,956,000,000
JPY
|
— | — | — |
122,302,000,000
JPY
|
112,956,000,000
JPY
|