Semi-Annual Statement Of Cash Flows
| Concept |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
As at 2015-12-31 |
2015-01-01 to 2015-06-30 |
As at 2015-06-30 |
As at 2014-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
168,270,000
JPY
|
— |
757,259,000
JPY
|
— | — |
| Depreciation | — |
639,044,000
JPY
|
— |
545,016,000
JPY
|
— | — |
| Impairment losses | — |
43,927,000
JPY
|
— |
24,642,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— |
-7,624,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,197,000
JPY
|
— |
-592,000
JPY
|
— | — |
| Interest expenses | — |
17,283,000
JPY
|
— |
19,242,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
205,200,000
JPY
|
— |
165,170,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
27,982,000
JPY
|
— |
14,869,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,207,568,000
JPY
|
— |
937,182,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-310,156,000
JPY
|
— |
82,485,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-385,253,000
JPY
|
— |
-318,879,000
JPY
|
— | — |
| Subtotal | — |
1,580,246,000
JPY
|
— |
1,904,347,000
JPY
|
— | — |
| Interest and dividends received | — |
1,197,000
JPY
|
— |
592,000
JPY
|
— | — |
| Interest paid | — |
-17,283,000
JPY
|
— |
-19,242,000
JPY
|
— | — |
| Income taxes paid | — |
-379,088,000
JPY
|
— |
-388,795,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,185,071,000
JPY
|
— |
1,496,902,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,301,306,000
JPY
|
— |
-1,072,401,000
JPY
|
— | — |
| Loan advances | — |
-49,930,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
7,074,000
JPY
|
— | — |
| Other, net | — |
-30,289,000
JPY
|
— |
-2,695,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,378,602,000
JPY
|
— |
-1,223,537,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
721,680,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-660,490,000
JPY
|
— |
-633,426,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
3,850,000
JPY
|
— |
52,850,000
JPY
|
— | — |
| Dividends paid | — |
-128,335,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
707,386,000
JPY
|
— |
-237,774,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-36,069,000
JPY
|
— |
20,431,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
477,786,000
JPY
|
— |
56,022,000
JPY
|
— | — |
| Cash and cash equivalents |
1,291,047,000
JPY
|
— |
813,260,000
JPY
|
— |
1,648,479,000
JPY
|
1,588,053,000
JPY
|