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 | — |
2,851,471,000
JPY
|
2,112,912,000
JPY
|
2,453,979,000
JPY
|
— |
2,040,173,000
JPY
|
— |
| Depreciation | — |
99,918,000
JPY
|
— |
107,567,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
78,856,000
JPY
|
— |
39,951,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-308,000
JPY
|
— |
-348,000
JPY
|
— | — | — |
| Interest expenses | — |
3,220,000
JPY
|
— |
4,137,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
104,751,000
JPY
|
— |
-21,748,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
1,284,782,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
85,868,000
JPY
|
— |
9,974,000
JPY
|
— | — | — |
| Other, net | — |
-12,698,000
JPY
|
— |
-124,614,000
JPY
|
— | — | — |
| Subtotal | — |
2,301,950,000
JPY
|
— |
2,481,160,000
JPY
|
— | — | — |
| Interest paid | — |
-3,142,000
JPY
|
— |
-4,017,000
JPY
|
— | — | — |
| Income taxes paid | — |
-787,856,000
JPY
|
— |
-770,955,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,511,261,000
JPY
|
— |
1,706,537,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-6,046,000
JPY
|
— |
-6,834,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-67,579,000
JPY
|
— | — | — |
| Other, net | — |
-31,297,000
JPY
|
— |
-35,496,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-87,628,000
JPY
|
— |
-109,909,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-545,651,000
JPY
|
— |
-246,836,000
JPY
|
— | — | — |
| Dividends paid | — |
-718,243,000
JPY
|
— |
-626,086,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-953,494,000
JPY
|
— |
-872,922,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
470,137,000
JPY
|
— |
723,704,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,170,795,000
JPY
|
— | — | — |
4,700,657,000
JPY
|
— |
3,976,953,000
JPY
|