Semi-Annual Statement Of Cash Flows
| Concept |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2018-01-01 to 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,601,459,000
JPY
|
1,040,445,000
JPY
|
— |
-52,067,000
JPY
|
— |
420,013,000
JPY
|
— |
| Depreciation |
326,165,000
JPY
|
— | — | — | — |
256,714,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
19,597,000
JPY
|
— | — | — | — |
-8,822,000
JPY
|
— |
| Interest and dividend income |
-67,983,000
JPY
|
— | — | — | — |
-54,090,000
JPY
|
— |
| Interest expenses |
65,202,000
JPY
|
— | — | — | — |
50,629,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-185,000
JPY
|
— | — | — | — |
1,007,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,896,792,000
JPY
|
— | — | — | — |
-3,975,402,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,472,753,000
JPY
|
— | — | — | — |
3,758,983,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,828,449,000
JPY
|
— | — | — | — |
-1,716,875,000
JPY
|
— |
| Other, net |
17,995,000
JPY
|
— | — | — | — |
197,985,000
JPY
|
— |
| Subtotal |
-222,446,000
JPY
|
— | — | — | — |
591,161,000
JPY
|
— |
| Interest and dividends received |
69,142,000
JPY
|
— | — | — | — |
56,706,000
JPY
|
— |
| Interest paid |
-68,260,000
JPY
|
— | — | — | — |
-54,732,000
JPY
|
— |
| Income taxes paid |
-321,631,000
JPY
|
— | — | — | — |
-408,973,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-462,482,000
JPY
|
— | — | — | — |
183,635,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-300,987,000
JPY
|
— | — | — | — |
-613,628,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,051,000
JPY
|
— | — | — | — |
22,291,000
JPY
|
— |
| Loan advances |
-18,276,000
JPY
|
— | — | — | — |
-98,300,000
JPY
|
— |
| Proceeds from collection of loans receivable |
12,841,000
JPY
|
— | — | — | — |
112,286,000
JPY
|
— |
| Other, net |
-93,250,000
JPY
|
— | — | — | — |
-50,698,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
451,988,000
JPY
|
— | — | — | — |
-1,271,084,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
97,127,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
3,713,824,000
JPY
|
— | — | — | — |
636,494,000
JPY
|
— |
| Repayments of long-term borrowings |
-701,462,000
JPY
|
— | — | — | — |
-783,690,000
JPY
|
— |
| Proceeds from issuance of shares |
3,405,760,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-261,776,000
JPY
|
— | — | — | — |
-196,000
JPY
|
— |
| Dividends paid |
-203,305,000
JPY
|
— | — | — | — |
-193,062,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,157,848,000
JPY
|
— | — | — | — |
1,178,371,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
574,000
JPY
|
— | — | — | — |
-5,059,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,147,928,000
JPY
|
— | — | — | — |
85,863,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,175,849,000
JPY
|
— |
5,027,920,000
JPY
|
— |
4,942,057,000
JPY
|