Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
5,786,867,000
JPY
|
— |
5,481,879,000
JPY
|
— |
| Depreciation | — |
889,534,000
JPY
|
— |
905,714,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
76,902,000
JPY
|
— |
12,978,000
JPY
|
— |
| Interest and dividend income | — |
-60,532,000
JPY
|
— |
-27,157,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
757,000
JPY
|
— |
694,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,159,000
JPY
|
— |
-16,909,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
310,923,000
JPY
|
— |
84,338,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-126,684,000
JPY
|
— |
-253,665,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
5,606,000
JPY
|
— |
666,006,000
JPY
|
— |
| Other, net | — |
130,216,000
JPY
|
— |
154,154,000
JPY
|
— |
| Subtotal | — |
6,957,547,000
JPY
|
— |
6,736,624,000
JPY
|
— |
| Interest and dividends received | — |
55,515,000
JPY
|
— |
28,065,000
JPY
|
— |
| Income taxes paid | — |
-1,505,840,000
JPY
|
— |
-1,769,092,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,507,223,000
JPY
|
— |
4,995,598,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,162,108,000
JPY
|
— |
-755,624,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,160,000
JPY
|
— |
37,568,000
JPY
|
— |
| Purchase of investment securities | — |
-1,500,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-36,283,000
JPY
|
— |
-26,829,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,768,658,000
JPY
|
— |
514,878,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-774,000
JPY
|
— |
-1,003,000
JPY
|
— |
| Dividends paid | — |
-768,629,000
JPY
|
— |
-514,680,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-769,404,000
JPY
|
— |
-515,684,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
969,159,000
JPY
|
— |
4,994,791,000
JPY
|
— |
| Cash and cash equivalents |
46,926,555,000
JPY
|
— |
45,957,395,000
JPY
|
— |
40,962,604,000
JPY
|