Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
42,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Depreciation | — |
95,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest and dividend income | — |
-26,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Interest expenses | — |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
74,000,000
JPY
|
— | — |
221,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
142,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-58,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-194,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— |
| Other, net | — |
-122,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Subtotal | — |
-323,000,000
JPY
|
— | — |
-464,000,000
JPY
|
— |
| Interest and dividends received | — |
26,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Income taxes paid | — |
-18,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-318,000,000
JPY
|
— | — |
-446,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-320,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
73,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-685,000,000
JPY
|
— | — |
-1,695,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
569,000,000
JPY
|
— | — |
722,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-362,000,000
JPY
|
— | — |
-1,099,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
59,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-612,000,000
JPY
|
— | — |
-1,562,000,000
JPY
|
— |
| Cash and cash equivalents |
721,000,000
JPY
|
— |
1,334,000,000
JPY
|
1,032,000,000
JPY
|
— |
2,595,000,000
JPY
|