Statement Of Cash Flows
| Concept |
2018-01-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
613,329,000
JPY
|
— | — |
| Depreciation |
358,510,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,539,000
JPY
|
— | — |
| Interest and dividend income |
-5,198,000
JPY
|
— | — |
| Interest expenses |
28,240,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
2,086,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
98,487,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-437,142,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-41,427,000
JPY
|
— | — |
| Subtotal |
259,133,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-306,117,000
JPY
|
— | — |
| Other, net |
10,176,000
JPY
|
— | — |
| Income taxes paid |
-384,080,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-142,513,000
JPY
|
— | — |
| Interest and dividends received |
143,000
JPY
|
— | — |
| Interest paid |
-17,710,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Loss (gain) on sale of non-current assets |
-29,899,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other |
-32,482,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment |
-272,203,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
32,046,000
JPY
|
— | — |
| Other, net |
-452,870,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-4,580,311,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Dividends paid |
-219,150,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
97,890,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-128,078,000
JPY
|
— | — |
| Redemption of bonds |
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,911,724,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-405,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,811,505,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,250,881,000
JPY
|
5,062,386,000
JPY
|