Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
10,624,284,000
JPY
|
10,103,842,000
JPY
|
10,310,184,000
JPY
|
— |
8,593,643,000
JPY
|
— |
| Depreciation | — |
1,522,967,000
JPY
|
— |
1,157,002,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-15,487,000
JPY
|
— |
-245,102,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-191,665,000
JPY
|
— |
-145,640,000
JPY
|
— | — | — |
| Interest expenses | — |
2,452,000
JPY
|
— |
3,831,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-148,807,000
JPY
|
— |
-48,551,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
100,000,000
JPY
|
— |
23,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-1,764,000
JPY
|
— |
-2,255,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
206,947,000
JPY
|
— |
-167,233,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-427,976,000
JPY
|
— |
-1,410,277,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
404,990,000
JPY
|
— |
-173,950,000
JPY
|
— | — | — |
| Other, net | — |
-754,297,000
JPY
|
— |
-918,816,000
JPY
|
— | — | — |
| Subtotal | — |
11,538,655,000
JPY
|
— |
8,405,535,000
JPY
|
— | — | — |
| Interest and dividends received | — |
179,124,000
JPY
|
— |
137,186,000
JPY
|
— | — | — |
| Interest paid | — |
-2,452,000
JPY
|
— |
-3,830,000
JPY
|
— | — | — |
| Income taxes paid | — |
-3,170,390,000
JPY
|
— |
-2,014,829,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
8,680,294,000
JPY
|
— |
6,524,061,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-109,007,000
JPY
|
— |
-28,895,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-3,234,752,000
JPY
|
— |
-5,121,020,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,580,000
JPY
|
— |
3,567,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-326,498,000
JPY
|
— | — | — |
| Other, net | — |
-887,000
JPY
|
— |
410,996,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,725,256,000
JPY
|
— |
-5,344,059,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-2,455,128,000
JPY
|
— |
-1,790,034,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,455,110,000
JPY
|
— |
-1,790,034,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-424,015,000
JPY
|
— |
617,774,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,075,912,000
JPY
|
— |
7,741,000
JPY
|
— | — | — |
| Cash and cash equivalents |
24,919,850,000
JPY
|
— | — | — |
20,765,782,000
JPY
|
— |
20,741,778,000
JPY
|