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 | — |
423,302,000
JPY
|
329,115,000
JPY
|
448,597,000
JPY
|
— |
377,662,000
JPY
|
— |
| Depreciation | — |
207,011,000
JPY
|
— |
189,792,000
JPY
|
— | — | — |
| Impairment losses | — |
4,399,000
JPY
|
— |
7,672,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-41,000
JPY
|
— |
-2,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-10,644,000
JPY
|
— |
-9,042,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-3,304,000
JPY
|
— |
2,230,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-40,521,000
JPY
|
— |
30,147,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-53,768,000
JPY
|
— |
-173,323,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-73,566,000
JPY
|
— |
-79,138,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-17,592,000
JPY
|
— |
17,315,000
JPY
|
— | — | — |
| Other, net | — |
-6,290,000
JPY
|
— |
43,919,000
JPY
|
— | — | — |
| Subtotal | — |
421,799,000
JPY
|
— |
503,114,000
JPY
|
— | — | — |
| Interest and dividends received | — |
10,644,000
JPY
|
— |
9,042,000
JPY
|
— | — | — |
| Income taxes paid | — |
-172,743,000
JPY
|
— |
-138,551,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
259,700,000
JPY
|
— |
375,047,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-161,536,000
JPY
|
— |
-143,437,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
23,311,000
JPY
|
— |
17,782,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-10,789,000
JPY
|
— |
-10,038,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-182,412,000
JPY
|
— |
-258,100,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-856,000
JPY
|
— |
-461,000
JPY
|
— | — | — |
| Dividends paid | — |
-82,754,000
JPY
|
— |
-58,101,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
22,001,000
JPY
|
— |
-43,586,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,335,000
JPY
|
— |
10,765,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
88,954,000
JPY
|
— |
84,125,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,212,207,000
JPY
|
— | — | — |
1,123,253,000
JPY
|
— |
1,039,127,000
JPY
|