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 |
5,796,667,000
JPY
|
— |
6,087,685,000
JPY
|
5,892,915,000
JPY
|
5,726,190,000
JPY
|
— | — |
| Depreciation |
180,566,000
JPY
|
— | — |
183,550,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
16,715,000
JPY
|
— | — | — |
| Amortization of goodwill |
77,781,000
JPY
|
— | — |
9,478,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-19,374,000
JPY
|
— | — |
-2,312,000
JPY
|
— | — | — |
| Interest and dividend income |
-13,401,000
JPY
|
— | — |
-21,297,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
7,660,000
JPY
|
— | — |
7,613,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
512,392,000
JPY
|
— | — |
-211,386,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-117,100,000
JPY
|
— | — |
393,819,000
JPY
|
— | — | — |
| Other, net |
162,596,000
JPY
|
— | — |
-277,876,000
JPY
|
— | — | — |
| Subtotal |
6,577,671,000
JPY
|
— | — |
5,951,557,000
JPY
|
— | — | — |
| Interest and dividends received |
37,119,000
JPY
|
— | — |
36,329,000
JPY
|
— | — | — |
| Income taxes paid |
-1,819,970,000
JPY
|
— | — |
-2,259,355,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
4,794,820,000
JPY
|
— | — |
3,728,530,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-151,254,000
JPY
|
— | — |
-44,986,000
JPY
|
— | — | — |
| Purchase of investment securities |
-1,582,833,000
JPY
|
— | — |
-1,886,802,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
19,660,000
JPY
|
— | — |
51,221,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-859,561,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other, net |
-2,708,000
JPY
|
— | — |
-2,976,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,341,923,000
JPY
|
— | — |
226,334,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
48,669,000
JPY
|
— | — |
12,462,000
JPY
|
— | — | — |
| Purchase of treasury shares |
JPY
|
— | — |
-689,925,000
JPY
|
— | — | — |
| Dividends paid |
-1,225,240,000
JPY
|
— | — |
-1,155,232,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,176,571,000
JPY
|
— | — |
-1,829,128,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
1,498,000
JPY
|
— | — |
11,081,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
2,277,823,000
JPY
|
— | — |
2,136,817,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
16,822,087,000
JPY
|
— | — | — |
14,544,263,000
JPY
|
12,407,446,000
JPY
|