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 | — |
1,049,000,000
JPY
|
— | — |
1,214,000,000
JPY
|
— |
| Depreciation | — |
712,000,000
JPY
|
— | — |
799,000,000
JPY
|
— |
| Impairment losses | — |
36,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest expenses | — |
26,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
11,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
17,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Subtotal | — |
1,943,000,000
JPY
|
— | — |
2,407,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
40,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Income taxes paid | — |
-477,000,000
JPY
|
— | — |
-362,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,477,000,000
JPY
|
— | — |
2,018,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-61,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Other, net | — |
-115,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest paid | — |
-27,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-70,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
70,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-557,000,000
JPY
|
— | — |
-1,429,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-828,000,000
JPY
|
— | — |
-1,852,000,000
JPY
|
— |
| Loan advances | — |
-58,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
8,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-333,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
— | — |
2,200,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-297,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,255,000,000
JPY
|
— | — |
-1,178,000,000
JPY
|
— |
| Redemption of bonds | — |
-60,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-416,000,000
JPY
|
— | — |
406,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-9,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
229,000,000
JPY
|
— | — |
553,000,000
JPY
|
— |
| Cash and cash equivalents |
2,416,000,000
JPY
|
— |
2,186,000,000
JPY
|
2,687,000,000
JPY
|
— |
2,134,000,000
JPY
|