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 | — |
785,680,000
JPY
|
518,874,000
JPY
|
1,889,961,000
JPY
|
— |
1,085,560,000
JPY
|
— |
| Depreciation | — |
849,737,000
JPY
|
— |
594,388,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
4,226,000
JPY
|
— |
-2,462,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-25,785,000
JPY
|
— |
-298,000
JPY
|
— | — | — |
| Interest expenses | — |
88,484,000
JPY
|
— |
36,630,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-1,011,000
JPY
|
— |
-2,970,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-437,713,000
JPY
|
— |
1,021,512,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
24,960,000
JPY
|
— |
-116,757,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
96,758,000
JPY
|
— |
-323,294,000
JPY
|
— | — | — |
| Other, net | — |
433,000
JPY
|
— |
225,040,000
JPY
|
— | — | — |
| Subtotal | — |
1,306,785,000
JPY
|
— |
3,364,446,000
JPY
|
— | — | — |
| Interest and dividends received | — |
13,709,000
JPY
|
— |
298,000
JPY
|
— | — | — |
| Interest paid | — |
-73,933,000
JPY
|
— |
-27,040,000
JPY
|
— | — | — |
| Income taxes paid | — |
-634,928,000
JPY
|
— |
-548,875,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
611,633,000
JPY
|
— |
2,797,525,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-446,192,000
JPY
|
— |
-197,389,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
71,533,000
JPY
|
— |
12,939,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-50,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-478,166,000
JPY
|
— |
-39,222,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-8,666,533,000
JPY
|
— |
-289,438,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
97,890,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
103,666,000
JPY
|
— |
150,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-90,000,000
JPY
|
— |
-80,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-219,704,000
JPY
|
— |
-326,237,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
1,827,977,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-204,759,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-219,709,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
5,483,935,000
JPY
|
— |
1,262,944,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,704,000
JPY
|
— |
2,778,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,568,259,000
JPY
|
— |
3,773,809,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,494,127,000
JPY
|
— | — | — |
5,062,386,000
JPY
|
— |
1,288,577,000
JPY
|