Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
30,207,000,000
JPY
|
— | — |
24,476,000,000
JPY
|
— |
| Depreciation | — |
5,770,000,000
JPY
|
— | — |
5,649,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
193,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-969,000,000
JPY
|
— | — |
-839,000,000
JPY
|
— |
| Interest expenses | — |
2,120,000,000
JPY
|
— | — |
2,291,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— | — |
-173,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-99,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,109,000,000
JPY
|
— | — |
287,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-76,970,000,000
JPY
|
— | — |
20,303,000,000
JPY
|
— |
| Subtotal | — |
-37,877,000,000
JPY
|
— | — |
57,580,000,000
JPY
|
— |
| Interest and dividends received | — |
1,009,000,000
JPY
|
— | — |
875,000,000
JPY
|
— |
| Interest paid | — |
-2,054,000,000
JPY
|
— | — |
-2,338,000,000
JPY
|
— |
| Income taxes paid | — |
-6,741,000,000
JPY
|
— | — |
-1,472,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-45,665,000,000
JPY
|
— | — |
55,772,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-107,799,000,000
JPY
|
— | — |
-78,857,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
27,000,000
JPY
|
— | — |
863,000,000
JPY
|
— |
| Purchase of investment securities | — |
-103,000,000
JPY
|
— | — |
-3,205,000,000
JPY
|
— |
| Loan advances | — |
-125,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Other, net | — |
405,000,000
JPY
|
— | — |
788,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-108,113,000,000
JPY
|
— | — |
-82,330,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
163,000,000,000
JPY
|
— | — |
198,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-39,050,000,000
JPY
|
— | — |
-72,772,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-946,000,000
JPY
|
— |
| Dividends paid | — |
-5,955,000,000
JPY
|
— | — |
-6,613,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
158,996,000,000
JPY
|
— | — |
23,669,000,000
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,218,000,000
JPY
|
— | — |
-2,888,000,000
JPY
|
— |
| Cash and cash equivalents |
27,889,000,000
JPY
|
— |
22,671,000,000
JPY
|
28,109,000,000
JPY
|
— |
30,997,000,000
JPY
|