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 | — |
838,473,000
JPY
|
585,935,000
JPY
|
675,325,000
JPY
|
— |
505,721,000
JPY
|
— |
| Depreciation | — |
55,029,000
JPY
|
— |
59,988,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,533,000
JPY
|
— |
-1,675,000
JPY
|
— | — | — |
| Interest expenses | — |
JPY
|
— |
8,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
21,446,000
JPY
|
— |
-189,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-50,021,000
JPY
|
— |
17,815,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
4,264,000
JPY
|
— |
12,413,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-3,092,000
JPY
|
— |
-1,737,000
JPY
|
— | — | — |
| Other, net | — |
-1,153,000
JPY
|
— |
23,491,000
JPY
|
— | — | — |
| Subtotal | — |
932,857,000
JPY
|
— |
861,640,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,374,000
JPY
|
— |
2,506,000
JPY
|
— | — | — |
| Interest paid | — |
JPY
|
— |
-8,000
JPY
|
— | — | — |
| Income taxes paid | — |
-211,633,000
JPY
|
— |
-321,524,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
743,783,000
JPY
|
— |
536,116,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-10,338,000
JPY
|
— |
-49,620,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
41,238,000
JPY
|
— |
-46,381,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
50,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
JPY
|
— |
-50,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-67,618,000
JPY
|
— |
-62,788,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-67,619,000
JPY
|
— |
-62,788,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
717,401,000
JPY
|
— |
426,946,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,115,886,000
JPY
|
— | — | — |
2,398,484,000
JPY
|
— |
1,971,537,000
JPY
|