Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
2015-09-01 to 2016-02-29 |
As at 2016-02-29 |
As at 2015-08-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,350,000,000
JPY
|
— |
1,857,000,000
JPY
|
— | — |
| Depreciation | — |
503,000,000
JPY
|
— |
767,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-88,000,000
JPY
|
— |
-92,000,000
JPY
|
— | — |
| Interest expenses | — |
5,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
124,000,000
JPY
|
— |
227,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
24,000,000
JPY
|
— |
-73,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
390,000,000
JPY
|
— |
1,342,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-256,000,000
JPY
|
— |
47,000,000
JPY
|
— | — |
| Subtotal | — |
1,929,000,000
JPY
|
— |
3,075,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
175,000,000
JPY
|
— |
-1,107,000,000
JPY
|
— | — |
| Other, net | — |
-153,000,000
JPY
|
— |
96,000,000
JPY
|
— | — |
| Income taxes paid | — |
-542,000,000
JPY
|
— |
-912,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,534,000,000
JPY
|
— |
2,238,000,000
JPY
|
— | — |
| Interest and dividends received | — |
78,000,000
JPY
|
— |
90,000,000
JPY
|
— | — |
| Interest paid | — |
-4,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-80,000,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-646,000,000
JPY
|
— |
-617,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
565,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Purchase of securities | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Other, net | — |
13,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-2,311,000,000
JPY
|
— |
-3,232,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-1,169,000,000
JPY
|
— |
-1,417,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,682,000,000
JPY
|
— |
-1,446,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,786,000,000
JPY
|
— |
-3,538,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-327,000,000
JPY
|
— |
-1,097,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,141,000,000
JPY
|
— |
14,928,000,000
JPY
|
— |
13,594,000,000
JPY
|
17,133,000,000
JPY
|