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 | — |
651,000,000
JPY
|
— | — |
-198,000,000
JPY
|
— |
| Depreciation | — |
2,380,000,000
JPY
|
— | — |
2,352,000,000
JPY
|
— |
| Amortization of goodwill | — |
1,011,000,000
JPY
|
— | — |
946,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
205,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
| Interest and dividend income | — |
-217,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— |
| Interest expenses | — |
321,000,000
JPY
|
— | — |
278,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
96,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-18,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
495,000,000
JPY
|
— | — |
1,381,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-82,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-50,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,971,000,000
JPY
|
— | — |
-516,000,000
JPY
|
— |
| Subtotal | — |
4,491,000,000
JPY
|
— | — |
5,014,000,000
JPY
|
— |
| Income taxes paid | — |
-2,342,000,000
JPY
|
— | — |
-730,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-676,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,179,000,000
JPY
|
— | — |
5,181,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,306,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Other, net | — |
-979,000,000
JPY
|
— | — |
745,000,000
JPY
|
— |
| Interest and dividends received | — |
308,000,000
JPY
|
— | — |
295,000,000
JPY
|
— |
| Interest paid | — |
-315,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-2,316,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
61,000,000
JPY
|
— | — |
192,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,268,000,000
JPY
|
— | — |
-2,031,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
95,000,000
JPY
|
— | — |
242,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,419,000,000
JPY
|
— | — |
-2,117,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
6,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
12,493,000,000
JPY
|
— | — |
6,552,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-2,443,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-7,588,000,000
JPY
|
— | — |
-7,516,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
16,895,000,000
JPY
|
— | — |
6,457,000,000
JPY
|
— |
| Dividends paid | — |
-569,000,000
JPY
|
— | — |
-617,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-79,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,603,000,000
JPY
|
— | — |
-7,837,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
18,510,000,000
JPY
|
— | — |
-5,518,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-97,000,000
JPY
|
— | — |
-1,404,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
16,172,000,000
JPY
|
— | — |
-3,858,000,000
JPY
|
— |
| Cash and cash equivalents |
42,092,000,000
JPY
|
— |
25,919,000,000
JPY
|
23,543,000,000
JPY
|
— |
27,402,000,000
JPY
|