Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-07-01 to 2017-12-31 |
As at 2017-06-30 |
2016-07-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,444,000,000
JPY
|
— |
879,000,000
JPY
|
— | — |
| Depreciation | — |
651,000,000
JPY
|
— |
678,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,000,000
JPY
|
— |
-396,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-64,000,000
JPY
|
— |
25,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-21,000,000
JPY
|
— |
169,000,000
JPY
|
— | — |
| Other, net | — |
6,000,000
JPY
|
— |
JPY
|
— | — |
| Subtotal | — |
2,099,000,000
JPY
|
— |
1,733,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-56,000,000
JPY
|
— |
-57,000,000
JPY
|
— | — |
| Income taxes paid | — |
-141,000,000
JPY
|
— |
-253,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,987,000,000
JPY
|
— |
1,440,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,951,000,000
JPY
|
— |
-453,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
124,000,000
JPY
|
— |
109,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,900,000,000
JPY
|
— |
-395,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,500,000,000
JPY
|
— |
806,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-620,000,000
JPY
|
— |
-551,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-32,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — |
| Dividends paid | — |
-141,000,000
JPY
|
— |
-86,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,259,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
346,000,000
JPY
|
— |
974,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,561,000,000
JPY
|
— |
2,214,000,000
JPY
|
— |
2,708,000,000
JPY
|
1,734,000,000
JPY
|