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 | — |
403,000,000
JPY
|
— | — |
419,000,000
JPY
|
— |
| Depreciation | — |
69,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Amortization of goodwill | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-16,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
2,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
9,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Subtotal | — |
387,000,000
JPY
|
— | — |
545,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
297,000,000
JPY
|
— | — |
267,000,000
JPY
|
— |
| Income taxes paid | — |
-108,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-65,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
332,000,000
JPY
|
— | — |
466,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-58,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Other, net | — |
-77,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Interest and dividends received | — |
17,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-104,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
257,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-71,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-73,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
506,000,000
JPY
|
— | — |
452,000,000
JPY
|
— |
| Cash and cash equivalents |
2,154,000,000
JPY
|
— |
1,648,000,000
JPY
|
1,550,000,000
JPY
|
— |
1,098,000,000
JPY
|