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 |
As at 2016-12-31 |
2016-01-01 to 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 |
400,000,000
JPY
|
— |
321,000,000
JPY
|
456,000,000
JPY
|
— |
352,000,000
JPY
|
— |
| Depreciation |
156,000,000
JPY
|
— | — |
85,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Interest and dividend income |
-23,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — | — |
| Interest expenses |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-29,000,000
JPY
|
— | — |
198,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-67,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
35,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — | — |
| Other, net |
-20,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — | — |
| Subtotal |
230,000,000
JPY
|
— | — |
721,000,000
JPY
|
— | — | — |
| Interest and dividends received |
25,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
89,000,000
JPY
|
— | — |
573,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-479,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-208,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— | — | — |
| Other, net |
15,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-235,000,000
JPY
|
— | — |
99,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-106,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-109,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-9,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-264,000,000
JPY
|
— | — |
549,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,383,000,000
JPY
|
— | — |
1,648,000,000
JPY
|
— |
1,098,000,000
JPY
|