Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
20,051,000,000
JPY
|
— | — |
15,352,000,000
JPY
|
— |
| Depreciation | — |
2,426,000,000
JPY
|
— | — |
2,326,000,000
JPY
|
— |
| Interest and dividend income | — |
-431,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
920,000,000
JPY
|
— | — |
5,667,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-11,279,000,000
JPY
|
— | — |
-8,873,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-141,000,000
JPY
|
— | — |
-1,085,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,668,000,000
JPY
|
— | — |
3,140,000,000
JPY
|
— |
| Other, net | — |
187,000,000
JPY
|
— | — |
319,000,000
JPY
|
— |
| Subtotal | — |
25,458,000,000
JPY
|
— | — |
24,128,000,000
JPY
|
— |
| Interest and dividends received | — |
342,000,000
JPY
|
— | — |
224,000,000
JPY
|
— |
| Interest paid | — |
-35,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Income taxes paid | — |
-6,357,000,000
JPY
|
— | — |
-6,178,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
19,407,000,000
JPY
|
— | — |
18,136,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,788,000,000
JPY
|
— | — |
-2,661,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,588,000,000
JPY
|
— | — |
-2,268,000,000
JPY
|
— |
| Other, net | — |
-43,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,209,000,000
JPY
|
— | — |
-20,598,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-5,068,000,000
JPY
|
— | — |
-4,342,000,000
JPY
|
— |
| Other, net | — |
-21,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,726,000,000
JPY
|
— | — |
-4,640,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
41,000,000
JPY
|
— | — |
-3,174,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,512,000,000
JPY
|
— | — |
-10,277,000,000
JPY
|
— |
| Cash and cash equivalents |
60,245,000,000
JPY
|
— |
53,733,000,000
JPY
|
54,544,000,000
JPY
|
— |
64,822,000,000
JPY
|