Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
11,802,000,000
JPY
|
— | — |
11,175,000,000
JPY
|
— |
| Depreciation | — |
1,403,000,000
JPY
|
— | — |
1,285,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Interest and dividend income | — |
-285,000,000
JPY
|
— | — |
-286,000,000
JPY
|
— |
| Interest expenses | — |
84,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-38,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-434,000,000
JPY
|
— | — |
-3,121,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
302,000,000
JPY
|
— | — |
-1,437,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-852,000,000
JPY
|
— | — |
919,000,000
JPY
|
— |
| Other, net | — |
128,000,000
JPY
|
— | — |
653,000,000
JPY
|
— |
| Subtotal | — |
10,155,000,000
JPY
|
— | — |
8,708,000,000
JPY
|
— |
| Interest and dividends received | — |
289,000,000
JPY
|
— | — |
289,000,000
JPY
|
— |
| Interest paid | — |
-84,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Income taxes paid | — |
-2,394,000,000
JPY
|
— | — |
-4,311,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,966,000,000
JPY
|
— | — |
4,606,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,712,000,000
JPY
|
— | — |
-1,970,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
21,000,000
JPY
|
— | — |
904,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-220,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
12,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,241,000,000
JPY
|
— | — |
-1,115,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
1,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-233,000,000
JPY
|
— | — |
-1,361,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-33,843,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-517,000,000
JPY
|
— | — |
-510,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-12,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,686,000,000
JPY
|
— | — |
4,043,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-60,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,021,000,000
JPY
|
— | — |
8,233,000,000
JPY
|
— |
| Cash and cash equivalents |
26,105,000,000
JPY
|
— |
28,127,000,000
JPY
|
28,513,000,000
JPY
|
— |
20,279,000,000
JPY
|