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 |
21,532,000,000
JPY
|
— |
12,340,000,000
JPY
|
-15,463,000,000
JPY
|
-30,376,000,000
JPY
|
— | — |
| Depreciation |
25,538,000,000
JPY
|
— | — |
24,856,000,000
JPY
|
— | — | — |
| Impairment losses |
1,050,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Interest and dividend income |
-1,941,000,000
JPY
|
— | — |
-1,936,000,000
JPY
|
— | — | — |
| Interest expenses |
2,630,000,000
JPY
|
— | — |
2,952,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
-976,000,000
JPY
|
— | — |
-643,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-50,000,000
JPY
|
— | — |
-339,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-186,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-1,115,000,000
JPY
|
— | — |
-4,617,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-6,836,000,000
JPY
|
— | — |
2,551,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
1,950,000,000
JPY
|
— | — |
-2,245,000,000
JPY
|
— | — | — |
| Other, net |
-1,231,000,000
JPY
|
— | — |
2,907,000,000
JPY
|
— | — | — |
| Subtotal |
57,947,000,000
JPY
|
— | — |
67,313,000,000
JPY
|
— | — | — |
| Interest and dividends received |
1,916,000,000
JPY
|
— | — |
2,133,000,000
JPY
|
— | — | — |
| Interest paid |
-2,759,000,000
JPY
|
— | — |
-3,235,000,000
JPY
|
— | — | — |
| Income taxes paid |
-5,191,000,000
JPY
|
— | — |
-5,542,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
13,430,000,000
JPY
|
— | — |
38,865,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-20,888,000,000
JPY
|
— | — |
-23,765,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
3,434,000,000
JPY
|
— | — |
184,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-18,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — | — |
| Other, net |
15,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-10,633,000,000
JPY
|
— | — |
-13,785,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
22,560,000,000
JPY
|
— | — |
9,953,000,000
JPY
|
— | — | — |
| Redemption of bonds |
-5,000,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-28,370,000,000
JPY
|
— | — |
-20,053,000,000
JPY
|
— | — | — |
| Dividends paid |
-5,714,000,000
JPY
|
— | — |
-5,708,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-13,513,000,000
JPY
|
— | — |
-31,317,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests |
-279,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— | — | — |
| Other, net |
377,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
963,000,000
JPY
|
— | — |
-554,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-9,752,000,000
JPY
|
— | — |
-6,792,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
27,887,000,000
JPY
|
— | — | — |
37,639,000,000
JPY
|
44,431,000,000
JPY
|