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 | — |
39,190,000,000
JPY
|
— | — |
31,041,000,000
JPY
|
— |
| Depreciation | — |
29,823,000,000
JPY
|
— | — |
29,396,000,000
JPY
|
— |
| Interest and dividend income | — |
-281,000,000
JPY
|
— | — |
-302,000,000
JPY
|
— |
| Interest expenses | — |
1,409,000,000
JPY
|
— | — |
2,555,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-32,771,000,000
JPY
|
— | — |
-28,488,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-17,521,000,000
JPY
|
— | — |
-13,802,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
21,940,000,000
JPY
|
— | — |
22,575,000,000
JPY
|
— |
| Other, net | — |
17,174,000,000
JPY
|
— | — |
26,762,000,000
JPY
|
— |
| Subtotal | — |
74,411,000,000
JPY
|
— | — |
85,730,000,000
JPY
|
— |
| Interest and dividends received | — |
281,000,000
JPY
|
— | — |
268,000,000
JPY
|
— |
| Interest paid | — |
-1,426,000,000
JPY
|
— | — |
-2,815,000,000
JPY
|
— |
| Income taxes paid | — |
-15,789,000,000
JPY
|
— | — |
-13,241,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
57,475,000,000
JPY
|
— | — |
69,942,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
713,000,000
JPY
|
— | — |
-337,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-21,512,000,000
JPY
|
— | — |
-24,366,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
26,642,000,000
JPY
|
— | — |
19,862,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-51,533,000,000
JPY
|
— | — |
-52,791,000,000
JPY
|
— |
| Dividends paid | — |
-12,051,000,000
JPY
|
— | — |
-10,815,000,000
JPY
|
— |
| Other, net | — |
341,000,000
JPY
|
— | — |
-810,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,499,000,000
JPY
|
— | — |
-14,938,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-124,000,000
JPY
|
— | — |
-6,016,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
22,339,000,000
JPY
|
— | — |
24,620,000,000
JPY
|
— |
| Cash and cash equivalents |
106,435,000,000
JPY
|
— |
84,096,000,000
JPY
|
122,339,000,000
JPY
|
— |
97,718,000,000
JPY
|