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 | — |
-478,000,000
JPY
|
— | — |
643,000,000
JPY
|
— |
| Depreciation | — |
2,291,000,000
JPY
|
— | — |
2,195,000,000
JPY
|
— |
| Impairment losses | — |
1,118,000,000
JPY
|
— | — |
413,000,000
JPY
|
— |
| Amortization of goodwill | — |
20,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-7,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest and dividend income | — |
-347,000,000
JPY
|
— | — |
-343,000,000
JPY
|
— |
| Interest expenses | — |
270,000,000
JPY
|
— | — |
286,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
40,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
0
JPY
|
— | — |
9,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
14,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Subtotal | — |
1,079,000,000
JPY
|
— | — |
685,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
330,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
115,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Income taxes paid | — |
-284,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-323,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
875,000,000
JPY
|
— | — |
626,000,000
JPY
|
— |
| Other, net | — |
-965,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— |
| Loss (gain) on sale of short-term and long-term investment securities | — |
-165,000,000
JPY
|
— | — |
-1,439,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
3,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividends received | — |
356,000,000
JPY
|
— | — |
353,000,000
JPY
|
— |
| Interest paid | — |
-277,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,516,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
119,000,000
JPY
|
— | — |
1,954,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
1,760,000,000
JPY
|
— | — |
-1,700,000,000
JPY
|
— |
| Dividends paid | — |
-478,000,000
JPY
|
— | — |
-478,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
8,059,000,000
JPY
|
— | — |
5,806,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,720,000,000
JPY
|
— | — |
-4,207,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-6,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,595,000,000
JPY
|
— | — |
-605,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-49,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Cash and cash equivalents |
4,654,000,000
JPY
|
— |
4,704,000,000
JPY
|
3,907,000,000
JPY
|
— |
4,063,000,000
JPY
|