Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,058,000,000
JPY
|
— | — |
1,341,000,000
JPY
|
— |
| Depreciation | — |
2,561,000,000
JPY
|
— | — |
2,541,000,000
JPY
|
— |
| Impairment losses | — |
171,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Interest and dividend income | — |
-60,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Interest expenses | — |
340,000,000
JPY
|
— | — |
330,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-223,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Subtotal | — |
5,552,000,000
JPY
|
— | — |
5,359,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,028,000,000
JPY
|
— | — |
1,147,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
36,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Income taxes paid | — |
-1,260,000,000
JPY
|
— | — |
-1,440,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,319,000,000
JPY
|
— | — |
3,742,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-609,000,000
JPY
|
— | — |
-627,000,000
JPY
|
— |
| Other, net | — |
139,000,000
JPY
|
— | — |
507,000,000
JPY
|
— |
| Interest and dividends received | — |
180,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Interest paid | — |
-341,000,000
JPY
|
— | — |
-331,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,869,000,000
JPY
|
— | — |
-3,398,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
659,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,136,000,000
JPY
|
— | — |
-3,244,000,000
JPY
|
— |
| Other, net | — |
84,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-772,000,000
JPY
|
— | — |
-778,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-89,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-747,000,000
JPY
|
— | — |
-996,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,690,000,000
JPY
|
— | — |
-1,211,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
493,000,000
JPY
|
— | — |
-713,000,000
JPY
|
— |
| Cash and cash equivalents |
5,560,000,000
JPY
|
— |
5,067,000,000
JPY
|
3,753,000,000
JPY
|
— |
4,467,000,000
JPY
|