Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
762,051,000
JPY
|
— |
1,417,705,000
JPY
|
— |
| Depreciation | — |
156,446,000
JPY
|
— |
200,207,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,699,000
JPY
|
— |
5,438,000
JPY
|
— |
| Interest and dividend income | — |
-4,936,000
JPY
|
— |
-1,120,000
JPY
|
— |
| Interest expenses | — |
10,141,000
JPY
|
— |
8,265,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,087,000
JPY
|
— |
-805,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-776,946,000
JPY
|
— |
-373,597,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-416,392,000
JPY
|
— |
31,826,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
873,767,000
JPY
|
— |
671,069,000
JPY
|
— |
| Other, net | — |
-118,548,000
JPY
|
— |
-205,081,000
JPY
|
— |
| Subtotal | — |
-139,073,000
JPY
|
— |
1,372,155,000
JPY
|
— |
| Interest and dividends received | — |
4,936,000
JPY
|
— |
1,120,000
JPY
|
— |
| Interest paid | — |
-10,141,000
JPY
|
— |
-8,265,000
JPY
|
— |
| Income taxes paid | — |
-228,101,000
JPY
|
— |
-755,562,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-359,164,000
JPY
|
— |
447,013,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-74,382,000
JPY
|
— |
-571,462,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,298,000
JPY
|
— |
94,581,000
JPY
|
— |
| Purchase of investment securities | — |
-149,000
JPY
|
— |
-144,000
JPY
|
— |
| Other, net | — |
45,774,000
JPY
|
— |
19,127,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-39,758,000
JPY
|
— |
-492,789,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-199,200,000
JPY
|
— |
-199,200,000
JPY
|
— |
| Proceeds from issuance of shares | — |
16,240,000
JPY
|
— |
11,900,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-1,999,980,000
JPY
|
— |
| Dividends paid | — |
-128,620,000
JPY
|
— |
-108,405,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
316,219,000
JPY
|
— |
-547,643,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-82,703,000
JPY
|
— |
-593,419,000
JPY
|
— |
| Cash and cash equivalents |
1,893,680,000
JPY
|
— |
1,976,384,000
JPY
|
— |
2,569,804,000
JPY
|