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 | — |
298,000,000
JPY
|
— | — |
222,000,000
JPY
|
— |
| Depreciation | — |
207,000,000
JPY
|
— | — |
189,000,000
JPY
|
— |
| Impairment losses | — |
3,000,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Interest and dividend income | — |
-33,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Interest expenses | — |
61,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-37,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,849,000,000
JPY
|
— | — |
-1,015,000,000
JPY
|
— |
| Subtotal | — |
-1,740,000,000
JPY
|
— | — |
-946,000,000
JPY
|
— |
| Income taxes paid | — |
-77,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-410,000,000
JPY
|
— | — |
-408,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
156,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,845,000,000
JPY
|
— | — |
-1,144,000,000
JPY
|
— |
| Other, net | — |
-104,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividends received | — |
31,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Interest paid | — |
-64,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-297,000,000
JPY
|
— | — |
-232,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
JPY
|
— | — |
186,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-115,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-305,000,000
JPY
|
— | — |
-355,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
10,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-20,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
45,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
490,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,583,000,000
JPY
|
— | — |
2,350,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-45,000,000
JPY
|
— | — |
670,000,000
JPY
|
— |
| Dividends paid | — |
-176,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,887,000,000
JPY
|
— | — |
-1,719,000,000
JPY
|
— |
| Redemption of bonds | — |
-280,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,192,000,000
JPY
|
— | — |
1,260,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-13,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-971,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— |
| Cash and cash equivalents |
1,019,000,000
JPY
|
— |
1,991,000,000
JPY
|
1,097,000,000
JPY
|
— |
1,405,000,000
JPY
|