Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
279,000,000
JPY
|
— |
751,000,000
JPY
|
1,032,000,000
JPY
|
1,355,000,000
JPY
|
— | — |
| Depreciation |
1,666,000,000
JPY
|
— | — |
1,661,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Interest and dividend income |
-13,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — | — |
| Interest expenses |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
129,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
2,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-6,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-64,000,000
JPY
|
— | — |
206,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
877,000,000
JPY
|
— | — |
-377,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-322,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Other, net |
-17,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — | — |
| Subtotal |
2,616,000,000
JPY
|
— | — |
2,453,000,000
JPY
|
— | — | — |
| Interest and dividends received |
13,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — | — |
| Interest paid |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Income taxes paid |
-247,000,000
JPY
|
— | — |
-534,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
2,412,000,000
JPY
|
— | — |
1,954,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,033,000,000
JPY
|
— | — |
-1,518,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Other, net |
-3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,066,000,000
JPY
|
— | — |
-1,537,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — |
| Dividends paid |
-357,000,000
JPY
|
— | — |
-433,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-371,000,000
JPY
|
— | — |
-448,000,000
JPY
|
— | — | — |
| Other, net |
-11,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-34,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
939,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,319,000,000
JPY
|
— | — | — |
8,380,000,000
JPY
|
8,496,000,000
JPY
|