Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
477,118,000
JPY
|
465,112,000
JPY
|
662,195,000
JPY
|
— |
640,061,000
JPY
|
— |
| Depreciation | — |
460,813,000
JPY
|
— |
425,378,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Interest expenses | — |
42,376,000
JPY
|
— |
39,996,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-82,000,000
JPY
|
— |
52,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-93,482,000
JPY
|
— |
-32,355,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
93,074,000
JPY
|
— |
-146,167,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-47,794,000
JPY
|
— |
38,334,000
JPY
|
— | — | — |
| Other, net | — |
-203,097,000
JPY
|
— |
105,847,000
JPY
|
— | — | — |
| Subtotal | — |
632,697,000
JPY
|
— |
1,191,393,000
JPY
|
— | — | — |
| Interest and dividends received | — |
3,423,000
JPY
|
— |
3,294,000
JPY
|
— | — | — |
| Interest paid | — |
-42,157,000
JPY
|
— |
-39,894,000
JPY
|
— | — | — |
| Income taxes paid | — |
-103,813,000
JPY
|
— |
-235,128,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
490,150,000
JPY
|
— |
919,664,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,478,659,000
JPY
|
— |
-1,167,569,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
283,405,000
JPY
|
— |
60,036,000
JPY
|
— | — | — |
| Other, net | — |
-12,740,000
JPY
|
— |
-15,887,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,207,994,000
JPY
|
— |
-1,123,419,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,523,000,000
JPY
|
— |
1,417,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,217,500,000
JPY
|
— |
-1,240,500,000
JPY
|
— | — | — |
| Dividends paid | — |
-150,850,000
JPY
|
— |
-126,145,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
1,084,156,000
JPY
|
— |
-1,951,000
JPY
|
— | — | — |
| Other, net | — |
-70,492,000
JPY
|
— |
-52,305,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
6,397,000
JPY
|
— |
14,903,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-627,290,000
JPY
|
— |
-190,802,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,180,916,000
JPY
|
— | — | — |
1,808,206,000
JPY
|
— |
1,999,009,000
JPY
|