Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2015-01-01 to 2015-12-31 |
As at 2015-12-31 |
2015-01-01 to 2015-12-31 |
2014-01-01 to 2014-12-31 |
As at 2014-12-31 |
2014-01-01 to 2014-12-31 |
As at 2013-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,479,647,000
JPY
|
— |
1,380,260,000
JPY
|
1,447,063,000
JPY
|
— |
1,527,892,000
JPY
|
— |
| Depreciation | — | — |
1,203,724,000
JPY
|
— | — |
1,079,761,000
JPY
|
— |
| Impairment losses | — | — |
90,978,000
JPY
|
— | — |
331,169,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,624,000
JPY
|
— | — |
-8,187,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,075,000
JPY
|
— | — |
-2,418,000
JPY
|
— |
| Interest expenses | — | — |
36,908,000
JPY
|
— | — |
49,155,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
387,365,000
JPY
|
— | — |
-71,450,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-755,000
JPY
|
— | — |
45,998,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-2,774,000
JPY
|
— | — |
13,661,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-133,790,000
JPY
|
— | — |
-302,510,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
104,812,000
JPY
|
— | — |
-412,255,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
185,606,000
JPY
|
— | — |
355,950,000
JPY
|
— |
| Subtotal | — | — |
2,793,026,000
JPY
|
— | — |
3,103,232,000
JPY
|
— |
| Interest and dividends received | — | — |
1,075,000
JPY
|
— | — |
2,418,000
JPY
|
— |
| Interest paid | — | — |
-36,908,000
JPY
|
— | — |
-49,155,000
JPY
|
— |
| Income taxes paid | — | — |
-624,973,000
JPY
|
— | — |
-406,803,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,132,220,000
JPY
|
— | — |
2,649,691,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,387,263,000
JPY
|
— | — |
-1,414,209,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
2,866,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — | — |
-24,215,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-554,859,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
8,291,000
JPY
|
— | — |
22,124,000
JPY
|
— |
| Other, net | — | — |
-3,514,000
JPY
|
— | — |
-61,802,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,541,189,000
JPY
|
— | — |
-2,492,742,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
— | — |
1,170,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,234,450,000
JPY
|
— | — |
-1,520,264,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
74,545,000
JPY
|
— | — |
1,589,454,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-388,077,000
JPY
|
— | — |
124,205,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
17,851,000
JPY
|
— | — |
32,131,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-779,195,000
JPY
|
— | — |
313,286,000
JPY
|
— |
| Cash and cash equivalents | — |
813,260,000
JPY
|
— | — |
1,588,053,000
JPY
|
— |
1,274,767,000
JPY
|