Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,653,075,000
JPY
|
1,649,934,000
JPY
|
1,717,814,000
JPY
|
— |
1,691,819,000
JPY
|
— |
| Depreciation | — |
665,455,000
JPY
|
— |
668,944,000
JPY
|
— | — | — |
| Impairment losses | — |
24,474,000
JPY
|
— |
5,264,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
8,022,000
JPY
|
— |
4,011,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,421,000
JPY
|
— |
-1,154,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-157,587,000
JPY
|
— |
-149,918,000
JPY
|
— | — | — |
| Interest expenses | — |
19,015,000
JPY
|
— |
20,148,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-2,423,000
JPY
|
— |
-2,717,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-43,590,000
JPY
|
— |
-30,194,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-325,975,000
JPY
|
— |
-200,743,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
156,503,000
JPY
|
— |
-208,603,000
JPY
|
— | — | — |
| Other, net | — |
9,708,000
JPY
|
— |
-186,050,000
JPY
|
— | — | — |
| Subtotal | — |
1,814,431,000
JPY
|
— |
1,644,960,000
JPY
|
— | — | — |
| Interest and dividends received | — |
157,587,000
JPY
|
— |
149,918,000
JPY
|
— | — | — |
| Interest paid | — |
-18,364,000
JPY
|
— |
-20,440,000
JPY
|
— | — | — |
| Income taxes paid | — |
-468,266,000
JPY
|
— |
-761,171,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,485,387,000
JPY
|
— |
1,013,266,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-460,406,000
JPY
|
— |
-599,733,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
842,348,000
JPY
|
— |
600,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-383,000
JPY
|
— |
-50,380,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
4,500,000
JPY
|
— |
992,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-1,322,560,000
JPY
|
— | — | — |
| Loan advances | — |
-50,000
JPY
|
— |
-120,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
6,234,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
50,000
JPY
|
— |
120,000
JPY
|
— | — | — |
| Other, net | — |
14,360,000
JPY
|
— |
-70,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
433,387,000
JPY
|
— |
-1,896,355,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
10,000,000
JPY
|
— |
210,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-60,000,000
JPY
|
— |
-160,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
2,315,000,000
JPY
|
— |
119,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,460,944,000
JPY
|
— |
-522,776,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-106,000
JPY
|
— |
-507,000
JPY
|
— | — | — |
| Dividends paid | — |
-349,124,000
JPY
|
— |
-302,877,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
430,075,000
JPY
|
— |
-695,709,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,000
JPY
|
— |
349,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,348,841,000
JPY
|
— |
-1,578,449,000
JPY
|
— | — | — |
| Cash and cash equivalents |
12,370,408,000
JPY
|
— | — | — |
10,021,567,000
JPY
|
— |
11,600,016,000
JPY
|