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 | — |
13,120,000,000
JPY
|
— | — |
7,980,000,000
JPY
|
— |
| Depreciation | — |
3,565,000,000
JPY
|
— | — |
3,142,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
94,000,000
JPY
|
— |
| Interest and dividend income | — |
-304,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
714,000,000
JPY
|
— | — |
1,624,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,931,000,000
JPY
|
— | — |
-1,894,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,959,000,000
JPY
|
— | — |
433,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,751,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Other, net | — |
-1,956,000,000
JPY
|
— | — |
1,894,000,000
JPY
|
— |
| Subtotal | — |
14,497,000,000
JPY
|
— | — |
13,141,000,000
JPY
|
— |
| Interest and dividends received | — |
311,000,000
JPY
|
— | — |
298,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-3,517,000,000
JPY
|
— | — |
-3,439,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,289,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-1,000,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
500,000,000
JPY
|
— | — |
3,500,000,000
JPY
|
— |
| Other, net | — |
-140,000,000
JPY
|
— | — |
-366,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,939,000,000
JPY
|
— | — |
-3,980,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-56,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-5,004,000,000
JPY
|
— | — |
-5,445,000,000
JPY
|
— |
| Dividends paid | — |
-5,211,000,000
JPY
|
— | — |
-4,028,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,241,000,000
JPY
|
— | — |
-8,817,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,353,000,000
JPY
|
— | — |
-9,505,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,245,000,000
JPY
|
— | — |
-12,302,000,000
JPY
|
— |
| Cash and cash equivalents |
117,076,000,000
JPY
|
— |
122,302,000,000
JPY
|
100,654,000,000
JPY
|
— |
112,956,000,000
JPY
|