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 |
As at 2016-12-31 |
2016-01-01 to 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 |
25,064,000,000
JPY
|
— |
4,229,000,000
JPY
|
27,776,000,000
JPY
|
— |
1,056,000,000
JPY
|
— |
| Depreciation |
4,673,000,000
JPY
|
— | — |
5,364,000,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
1,524,000,000
JPY
|
— | — | — |
| Amortization of goodwill |
164,000,000
JPY
|
— | — |
369,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-343,000,000
JPY
|
— | — |
-1,495,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-5,143,000,000
JPY
|
— | — |
-4,055,000,000
JPY
|
— | — | — |
| Interest expenses |
1,389,000,000
JPY
|
— | — |
1,421,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
448,000,000
JPY
|
— | — |
-2,019,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
45,000,000
JPY
|
— | — |
45,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-9,686,000,000
JPY
|
— | — |
-9,618,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-4,662,000,000
JPY
|
— | — |
48,618,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
1,187,000,000
JPY
|
— | — |
1,595,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-13,829,000,000
JPY
|
— | — |
-40,107,000,000
JPY
|
— | — | — |
| Other, net |
-7,849,000,000
JPY
|
— | — |
-7,328,000,000
JPY
|
— | — | — |
| Subtotal |
-10,583,000,000
JPY
|
— | — |
24,844,000,000
JPY
|
— | — | — |
| Interest and dividends received |
13,224,000,000
JPY
|
— | — |
9,804,000,000
JPY
|
— | — | — |
| Interest paid |
-1,403,000,000
JPY
|
— | — |
-1,447,000,000
JPY
|
— | — | — |
| Income taxes paid |
-4,553,000,000
JPY
|
— | — |
-2,851,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-3,315,000,000
JPY
|
— | — |
30,350,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-3,588,000,000
JPY
|
— | — |
-38,373,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,634,000,000
JPY
|
— | — |
1,182,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-8,458,000,000
JPY
|
— | — |
-6,067,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-2,186,000,000
JPY
|
— | — |
-2,044,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-5,698,000,000
JPY
|
— | — |
-6,853,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests |
-47,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,260,000,000
JPY
|
— | — |
-885,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-13,862,000,000
JPY
|
— | — |
-15,762,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
28,331,000,000
JPY
|
— | — |
42,194,000,000
JPY
|
— |
57,956,000,000
JPY
|