Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
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 | — |
405,000,000
JPY
|
— | — |
1,274,000,000
JPY
|
— |
| Depreciation | — |
688,000,000
JPY
|
— | — |
569,000,000
JPY
|
— |
| Interest and dividend income | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest expenses | — |
29,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
181,000,000
JPY
|
— | — |
164,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-380,000,000
JPY
|
— | — |
-469,000,000
JPY
|
— |
| Other, net | — |
361,000,000
JPY
|
— | — |
86,000,000
JPY
|
— |
| Subtotal | — |
1,407,000,000
JPY
|
— | — |
2,027,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-25,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Income taxes paid | — |
-835,000,000
JPY
|
— | — |
-354,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
547,000,000
JPY
|
— | — |
1,653,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Loan advances | — |
-62,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Other, net | — |
-70,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,591,000,000
JPY
|
— | — |
-620,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,800,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-117,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— |
| Dividends paid | — |
-294,000,000
JPY
|
— | — |
-292,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,353,000,000
JPY
|
— | — |
-562,000,000
JPY
|
— |
| Other, net | — |
-34,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
309,000,000
JPY
|
— | — |
470,000,000
JPY
|
— |
| Cash and cash equivalents |
3,466,000,000
JPY
|
— |
3,156,000,000
JPY
|
3,575,000,000
JPY
|
— |
3,104,000,000
JPY
|