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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
426,000,000
JPY
|
— | — |
493,000,000
JPY
|
— |
| Depreciation | — |
138,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-31,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Interest expenses | — |
18,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
943,000,000
JPY
|
— | — |
3,509,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
43,000,000
JPY
|
— | — |
146,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-405,000,000
JPY
|
— | — |
-950,000,000
JPY
|
— |
| Subtotal | — |
406,000,000
JPY
|
— | — |
3,272,000,000
JPY
|
— |
| Income taxes paid | — |
-139,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— |
| Other, net | — |
-571,000,000
JPY
|
— | — |
-239,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
280,000,000
JPY
|
— | — |
2,901,000,000
JPY
|
— |
| Interest and dividends received | — |
31,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Interest paid | — |
-18,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-85,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Purchase of securities | — |
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Other, net | — |
22,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-343,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-102,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-35,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-213,000,000
JPY
|
— | — |
-824,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-279,000,000
JPY
|
— | — |
1,998,000,000
JPY
|
— |
| Cash and cash equivalents |
1,281,000,000
JPY
|
— |
1,560,000,000
JPY
|
3,590,000,000
JPY
|
— |
1,592,000,000
JPY
|