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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,426,000,000
JPY
|
— | — |
1,381,000,000
JPY
|
— |
| Depreciation | — |
184,000,000
JPY
|
— | — |
189,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-27,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-268,000,000
JPY
|
— | — |
-503,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
869,000,000
JPY
|
— | — |
508,000,000
JPY
|
— |
| Subtotal | — |
12,291,000,000
JPY
|
— | — |
10,217,000,000
JPY
|
— |
| Other, net | — |
57,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— |
| Income taxes paid | — |
-480,000,000
JPY
|
— | — |
-426,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,846,000,000
JPY
|
— | — |
9,814,000,000
JPY
|
— |
| Interest and dividends received | — |
37,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
0
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-257,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Purchase of investment securities | — |
-40,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,547,000,000
JPY
|
— | — |
168,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
6,000,000
JPY
|
— |
| Loan advances | — |
-97,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
117,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Other, net | — |
38,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-282,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-814,000,000
JPY
|
— | — |
-692,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,484,000,000
JPY
|
— | — |
9,272,000,000
JPY
|
— |
| Cash and cash equivalents |
16,728,000,000
JPY
|
— |
11,244,000,000
JPY
|
21,583,000,000
JPY
|
— |
12,310,000,000
JPY
|