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 |
7,727,000,000
JPY
|
— |
2,802,000,000
JPY
|
3,090,000,000
JPY
|
-360,000,000
JPY
|
— | — |
| Depreciation |
2,343,000,000
JPY
|
— | — |
2,583,000,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
105,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-13,000,000
JPY
|
— | — |
174,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-216,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— | — | — |
| Interest expenses |
944,000,000
JPY
|
— | — |
1,153,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-199,000,000
JPY
|
— | — |
-238,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
44,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — |
-40,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-1,520,000,000
JPY
|
— | — |
-581,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
1,157,000,000
JPY
|
— | — |
3,067,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
3,989,000,000
JPY
|
— | — |
128,000,000
JPY
|
— | — | — |
| Other, net |
-1,952,000,000
JPY
|
— | — |
3,570,000,000
JPY
|
— | — | — |
| Subtotal |
12,348,000,000
JPY
|
— | — |
12,388,000,000
JPY
|
— | — | — |
| Interest and dividends received |
211,000,000
JPY
|
— | — |
195,000,000
JPY
|
— | — | — |
| Interest paid |
-944,000,000
JPY
|
— | — |
-1,154,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
10,488,000,000
JPY
|
— | — |
9,818,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
0
JPY
|
— | — |
-153,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
78,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — | — |
| Other, net |
105,000,000
JPY
|
— | — |
75,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,756,000,000
JPY
|
— | — |
-1,046,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
8,611,000,000
JPY
|
— | — |
7,195,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-10,633,000,000
JPY
|
— | — |
-11,835,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-539,000,000
JPY
|
— | — | — |
| Dividends paid |
-584,000,000
JPY
|
— | — |
-743,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-10,373,000,000
JPY
|
— | — |
-8,100,000,000
JPY
|
— | — | — |
| Other, net |
-303,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
83,000,000
JPY
|
— | — |
-450,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-1,557,000,000
JPY
|
— | — |
221,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,335,000,000
JPY
|
— | — | — |
7,892,000,000
JPY
|
7,671,000,000
JPY
|