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 | — |
16,357,000,000
JPY
|
— | — |
7,876,000,000
JPY
|
— |
| Depreciation | — |
15,725,000,000
JPY
|
— | — |
8,269,000,000
JPY
|
— |
| Amortization of goodwill | — |
1,637,000,000
JPY
|
— | — |
1,151,000,000
JPY
|
— |
| Interest and dividend income | — |
-283,000,000
JPY
|
— | — |
-248,000,000
JPY
|
— |
| Interest expenses | — |
257,000,000
JPY
|
— | — |
234,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-61,000,000
JPY
|
— | — |
513,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-10,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Loss (gain) on valuation of short-term and long-term investment securities | — |
JPY
|
— | — |
148,000,000
JPY
|
— |
| Subtotal | — |
13,155,000,000
JPY
|
— | — |
6,437,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-8,799,000,000
JPY
|
— | — |
-1,490,000,000
JPY
|
— |
| Income taxes paid | — |
-6,034,000,000
JPY
|
— | — |
-2,707,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-9,913,000,000
JPY
|
— | — |
-6,037,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,347,000,000
JPY
|
— | — |
4,506,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
10,907,000,000
JPY
|
— | — |
1,495,000,000
JPY
|
— |
| Other, net | — |
138,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Loss (gain) on sale of short-term and long-term investment securities | — |
-16,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividends received | — |
283,000,000
JPY
|
— | — |
248,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-72,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Interest paid | — |
-278,000,000
JPY
|
— | — |
-239,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
100,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,915,000,000
JPY
|
— | — |
-9,807,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
8,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-71,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid | — |
-2,619,000,000
JPY
|
— | — |
-2,291,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
18,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-304,000,000
JPY
|
— | — |
-1,258,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-29,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,198,000,000
JPY
|
— | — |
-3,737,000,000
JPY
|
— |
| Other, net | — |
-208,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
22,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-13,743,000,000
JPY
|
— | — |
-8,989,000,000
JPY
|
— |
| Cash and cash equivalents |
99,782,000,000
JPY
|
— |
86,727,000,000
JPY
|
70,839,000,000
JPY
|
— |
79,828,000,000
JPY
|