Statement Of Cash Flows
| Concept |
2018-01-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2017-12-31 |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
166,035,000
JPY
|
— | — | — |
191,117,000
JPY
|
— |
| Depreciation |
222,480,000
JPY
|
— | — | — |
214,845,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-138,000
JPY
|
— | — | — |
-156,000
JPY
|
— |
| Interest and dividend income |
-4,712,000
JPY
|
— | — | — |
-4,243,000
JPY
|
— |
| Interest expenses |
23,303,000
JPY
|
— | — | — |
24,927,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,318,000
JPY
|
— | — | — |
-13,815,000
JPY
|
— |
| Increase (decrease) in trade payables |
-75,021,000
JPY
|
— | — | — |
-112,609,000
JPY
|
— |
| Subtotal |
318,879,000
JPY
|
— | — | — |
355,265,000
JPY
|
— |
| Interest and dividends received |
4,712,000
JPY
|
— | — | — |
4,243,000
JPY
|
— |
| Interest paid |
-23,641,000
JPY
|
— | — | — |
-25,434,000
JPY
|
— |
| Income taxes paid |
-117,737,000
JPY
|
— | — | — |
-17,840,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-44,733,000
JPY
|
— | — | — |
5,516,000
JPY
|
— |
| Other, net |
-31,316,000
JPY
|
— | — | — |
5,886,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Decrease (increase) in trade receivables |
89,283,000
JPY
|
— | — | — |
51,632,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
183,487,000
JPY
|
— | — | — |
348,793,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-224,689,000
JPY
|
— | — | — |
-327,028,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
50,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-244,835,000
JPY
|
— | — | — |
-273,669,000
JPY
|
— |
| Other, net |
10,000
JPY
|
— | — | — |
-176,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-61,979,000
JPY
|
— | — | — |
-51,867,000
JPY
|
— |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — |
882,230,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-41,668,000
JPY
|
— | — | — |
-217,796,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-670,976,000
JPY
|
— | — | — |
-794,894,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-103,016,000
JPY
|
— | — | — |
-142,672,000
JPY
|
— |
| Cash and cash equivalents | — |
186,085,000
JPY
|
289,102,000
JPY
|
145,541,000
JPY
|
— |
288,214,000
JPY
|