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 | — |
1,912,480,000
JPY
|
1,605,661,000
JPY
|
1,767,306,000
JPY
|
— |
1,483,412,000
JPY
|
— |
| Depreciation | — |
1,007,437,000
JPY
|
— |
904,998,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-253,000
JPY
|
— |
273,000
JPY
|
— | — | — |
| Interest expenses | — |
62,049,000
JPY
|
— |
64,282,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
1,723,000
JPY
|
— |
4,836,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-9,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
5,485,000
JPY
|
— |
5,052,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-114,314,000
JPY
|
— |
-150,225,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-90,134,000
JPY
|
— |
104,875,000
JPY
|
— | — | — |
| Other, net | — |
-136,020,000
JPY
|
— |
-150,364,000
JPY
|
— | — | — |
| Subtotal | — |
2,657,402,000
JPY
|
— |
2,564,374,000
JPY
|
— | — | — |
| Interest paid | — |
-61,749,000
JPY
|
— |
-64,247,000
JPY
|
— | — | — |
| Income taxes paid | — |
-569,446,000
JPY
|
— |
-402,317,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,034,296,000
JPY
|
— |
2,102,530,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-474,114,000
JPY
|
— |
-999,611,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
9,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-239,000
JPY
|
— |
-44,038,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-516,882,000
JPY
|
— |
-1,490,641,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
842,000,000
JPY
|
— |
702,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,046,544,000
JPY
|
— |
-1,308,282,000
JPY
|
— | — | — |
| Redemption of bonds | — |
JPY
|
— |
-30,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
1,068,683,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-402,562,000
JPY
|
— |
-392,819,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-166,081,000
JPY
|
— |
-1,042,921,000
JPY
|
— | — | — |
| Other, net | — |
-15,069,000
JPY
|
— |
-30,593,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-33,683,000
JPY
|
— |
14,956,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,317,649,000
JPY
|
— |
-416,075,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,466,046,000
JPY
|
— | — | — |
2,148,397,000
JPY
|
— |
2,564,473,000
JPY
|