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 | — |
880,000,000
JPY
|
— | — |
717,000,000
JPY
|
— |
| Depreciation | — |
795,000,000
JPY
|
— | — |
681,000,000
JPY
|
— |
| Interest and dividend income | — |
-104,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Interest expenses | — |
56,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-566,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-19,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Subtotal | — |
1,658,000,000
JPY
|
— | — |
260,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
644,000,000
JPY
|
— | — |
1,011,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-403,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— |
| Income taxes paid | — |
-64,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-235,000,000
JPY
|
— | — |
-1,579,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,703,000,000
JPY
|
— | — |
188,000,000
JPY
|
— |
| Other, net | — |
636,000,000
JPY
|
— | — |
299,000,000
JPY
|
— |
| Interest and dividends received | — |
118,000,000
JPY
|
— | — |
127,000,000
JPY
|
— |
| Interest paid | — |
-57,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,029,000,000
JPY
|
— | — |
-1,174,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,110,000,000
JPY
|
— | — |
-634,000,000
JPY
|
— |
| Other, net | — |
-80,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
1,000,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Dividends paid | — |
-309,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
480,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-498,000,000
JPY
|
— | — |
-585,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
188,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
781,000,000
JPY
|
— | — |
-845,000,000
JPY
|
— |
| Cash and cash equivalents |
4,752,000,000
JPY
|
— |
3,970,000,000
JPY
|
3,796,000,000
JPY
|
— |
4,642,000,000
JPY
|