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 | — |
491,887,000
JPY
|
432,284,000
JPY
|
407,234,000
JPY
|
— |
312,921,000
JPY
|
— |
| Depreciation | — |
441,504,000
JPY
|
— |
429,383,000
JPY
|
— | — | — |
| Impairment losses | — |
59,883,000
JPY
|
— |
3,208,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
427,000
JPY
|
— |
-129,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-8,565,000
JPY
|
— |
-7,646,000
JPY
|
— | — | — |
| Interest expenses | — |
45,864,000
JPY
|
— |
49,285,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-39,591,000
JPY
|
— |
-30,205,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
37,474,000
JPY
|
— |
-30,794,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
16,697,000
JPY
|
— |
-30,812,000
JPY
|
— | — | — |
| Other, net | — |
2,708,000
JPY
|
— |
51,222,000
JPY
|
— | — | — |
| Subtotal | — |
1,038,005,000
JPY
|
— |
928,206,000
JPY
|
— | — | — |
| Interest and dividends received | — |
8,565,000
JPY
|
— |
7,646,000
JPY
|
— | — | — |
| Interest paid | — |
-45,799,000
JPY
|
— |
-48,830,000
JPY
|
— | — | — |
| Income taxes paid | — |
-196,980,000
JPY
|
— |
-39,744,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
827,977,000
JPY
|
— |
857,005,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-374,938,000
JPY
|
— |
-450,138,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
50,000
JPY
|
— |
185,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-4,800,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
2,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
10,000
JPY
|
— |
2,922,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-401,664,000
JPY
|
— |
-397,584,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,442,000,000
JPY
|
— |
1,382,230,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,424,185,000
JPY
|
— |
-1,424,405,000
JPY
|
— | — | — |
| Dividends paid | — |
-113,639,000
JPY
|
— |
-103,374,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-394,296,000
JPY
|
— |
-458,531,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
32,016,000
JPY
|
— |
888,000
JPY
|
— | — | — |
| Cash and cash equivalents |
321,118,000
JPY
|
— | — | — |
289,102,000
JPY
|
— |
288,214,000
JPY
|