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 | — |
615,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Depreciation | — |
419,000,000
JPY
|
— | — |
440,000,000
JPY
|
— |
| Interest and dividend income | — |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Interest expenses | — |
103,000,000
JPY
|
— | — |
127,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
5,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
198,000,000
JPY
|
— | — |
217,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
780,000,000
JPY
|
— | — |
1,620,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-557,000,000
JPY
|
— | — |
-441,000,000
JPY
|
— |
| Other, net | — |
127,000,000
JPY
|
— | — |
354,000,000
JPY
|
— |
| Subtotal | — |
1,875,000,000
JPY
|
— | — |
2,690,000,000
JPY
|
— |
| Interest and dividends received | — |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest paid | — |
-113,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Income taxes paid | — |
-114,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,655,000,000
JPY
|
— | — |
2,577,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-574,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,213,000,000
JPY
|
— | — |
-1,114,000,000
JPY
|
— |
| Dividends paid | — |
-89,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Other, net | — |
186,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-342,000,000
JPY
|
— | — |
-1,622,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
12,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
750,000,000
JPY
|
— | — |
602,000,000
JPY
|
— |
| Cash and cash equivalents |
2,134,000,000
JPY
|
— |
1,383,000,000
JPY
|
2,136,000,000
JPY
|
— |
1,447,000,000
JPY
|