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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
7,313,000,000
JPY
|
— | — |
5,247,000,000
JPY
|
— |
| Depreciation | — |
2,995,000,000
JPY
|
— | — |
2,912,000,000
JPY
|
— |
| Interest and dividend income | — |
-455,000,000
JPY
|
— | — |
-330,000,000
JPY
|
— |
| Interest expenses | — |
277,000,000
JPY
|
— | — |
121,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-659,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,081,000,000
JPY
|
— | — |
-2,475,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
4,092,000,000
JPY
|
— | — |
4,175,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
5,049,000,000
JPY
|
— | — |
-322,000,000
JPY
|
— |
| Subtotal | — |
13,309,000,000
JPY
|
— | — |
10,747,000,000
JPY
|
— |
| Income taxes paid | — |
-534,000,000
JPY
|
— | — |
-2,464,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,941,000,000
JPY
|
— | — |
8,603,000,000
JPY
|
— |
| Interest and dividends received | — |
435,000,000
JPY
|
— | — |
301,000,000
JPY
|
— |
| Interest paid | — |
-269,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of securities | — |
-31,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
486,000,000
JPY
|
— | — |
914,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,389,000,000
JPY
|
— | — |
-12,892,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
31,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-2,160,000,000
JPY
|
— | — |
-2,163,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
7,195,000,000
JPY
|
— | — |
11,029,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-13,388,000,000
JPY
|
— | — |
-518,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-24,498,000,000
JPY
|
— | — |
4,848,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
222,000,000
JPY
|
— | — |
-743,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,945,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Cash and cash equivalents |
20,465,000,000
JPY
|
— |
28,313,000,000
JPY
|
20,892,000,000
JPY
|
— |
21,075,000,000
JPY
|