Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
22,647,000,000
JPY
|
— | — |
18,172,000,000
JPY
|
— |
| Depreciation | — |
10,734,000,000
JPY
|
— | — |
11,719,000,000
JPY
|
— |
| Amortization of goodwill | — |
6,231,000,000
JPY
|
— | — |
6,490,000,000
JPY
|
— |
| Interest and dividend income | — |
-319,000,000
JPY
|
— | — |
-462,000,000
JPY
|
— |
| Interest expenses | — |
25,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
2,446,000,000
JPY
|
— | — |
2,063,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,411,000,000
JPY
|
— | — |
2,293,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
380,000,000
JPY
|
— | — |
3,072,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-333,000,000
JPY
|
— | — |
747,000,000
JPY
|
— |
| Other, net | — |
-3,529,000,000
JPY
|
— | — |
-480,000,000
JPY
|
— |
| Subtotal | — |
39,641,000,000
JPY
|
— | — |
39,470,000,000
JPY
|
— |
| Interest and dividends received | — |
319,000,000
JPY
|
— | — |
462,000,000
JPY
|
— |
| Interest paid | — |
-20,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Income taxes paid | — |
-8,777,000,000
JPY
|
— | — |
-13,043,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
31,162,000,000
JPY
|
— | — |
26,875,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,028,000,000
JPY
|
— | — |
-9,019,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,851,000,000
JPY
|
— | — |
3,918,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000,000
JPY
|
— | — |
-4,000,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
452,000,000
JPY
|
— | — |
776,000,000
JPY
|
— |
| Other, net | — |
283,000,000
JPY
|
— | — |
-764,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-22,349,000,000
JPY
|
— | — |
-20,033,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-7,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid | — |
-6,840,000,000
JPY
|
— | — |
-6,840,000,000
JPY
|
— |
| Other, net | — |
-123,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,831,000,000
JPY
|
— | — |
-7,154,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
779,000,000
JPY
|
— | — |
-1,962,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,760,000,000
JPY
|
— | — |
-2,274,000,000
JPY
|
— |
| Cash and cash equivalents |
15,836,000,000
JPY
|
— |
13,075,000,000
JPY
|
10,509,000,000
JPY
|
— |
12,784,000,000
JPY
|