Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
822,000,000
JPY
|
— | — |
811,000,000
JPY
|
— |
| Depreciation | — |
756,000,000
JPY
|
— | — |
876,000,000
JPY
|
— |
| Amortization of goodwill | — |
31,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-15,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Interest and dividend income | — |
-19,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Interest expenses | — |
48,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-10,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,597,000,000
JPY
|
— | — |
5,865,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-156,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-999,000,000
JPY
|
— | — |
-1,156,000,000
JPY
|
— |
| Other, net | — |
14,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Subtotal | — |
849,000,000
JPY
|
— | — |
552,000,000
JPY
|
— |
| Interest and dividends received | — |
19,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Interest paid | — |
-71,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Income taxes paid | — |
-351,000,000
JPY
|
— | — |
-581,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
447,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net | — |
-17,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,720,000,000
JPY
|
— | — |
-466,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-410,000,000
JPY
|
— | — |
-440,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-55,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-433,000,000
JPY
|
— | — |
-438,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
804,000,000
JPY
|
— | — |
246,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-12,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-468,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— |
| Cash and cash equivalents |
1,415,000,000
JPY
|
— |
1,883,000,000
JPY
|
1,392,000,000
JPY
|
— |
1,662,000,000
JPY
|