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 | — |
7,772,000,000
JPY
|
— | — |
-5,342,000,000
JPY
|
— |
| Depreciation | — |
3,216,000,000
JPY
|
— | — |
4,008,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
6,487,000,000
JPY
|
— |
| Amortization of goodwill | — |
190,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-12,000,000
JPY
|
— | — |
438,000,000
JPY
|
— |
| Interest and dividend income | — |
-262,000,000
JPY
|
— | — |
-275,000,000
JPY
|
— |
| Interest expenses | — |
175,000,000
JPY
|
— | — |
234,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
49,000,000
JPY
|
— | — |
191,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-544,000,000
JPY
|
— | — |
-435,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-2,475,000,000
JPY
|
— | — |
-1,376,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,029,000,000
JPY
|
— | — |
3,973,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,803,000,000
JPY
|
— | — |
8,707,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,149,000,000
JPY
|
— | — |
-3,453,000,000
JPY
|
— |
| Other, net | — |
215,000,000
JPY
|
— | — |
-864,000,000
JPY
|
— |
| Subtotal | — |
6,309,000,000
JPY
|
— | — |
12,485,000,000
JPY
|
— |
| Interest and dividends received | — |
458,000,000
JPY
|
— | — |
372,000,000
JPY
|
— |
| Interest paid | — |
-155,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— |
| Income taxes paid | — |
-1,389,000,000
JPY
|
— | — |
-3,697,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,223,000,000
JPY
|
— | — |
8,933,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,118,000,000
JPY
|
— | — |
-2,907,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,583,000,000
JPY
|
— | — |
1,564,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
109,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Other, net | — |
23,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
834,000,000
JPY
|
— | — |
-1,298,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-7,295,000,000
JPY
|
— | — |
-1,034,000,000
JPY
|
— |
| Dividends paid | — |
-639,000,000
JPY
|
— | — |
-639,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-34,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,051,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-21,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,762,000,000
JPY
|
— | — |
-2,732,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,000,000
JPY
|
— | — |
-1,508,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,698,000,000
JPY
|
— | — |
3,393,000,000
JPY
|
— |
| Cash and cash equivalents |
25,823,000,000
JPY
|
— |
28,521,000,000
JPY
|
26,312,000,000
JPY
|
— |
22,919,000,000
JPY
|