Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,424,943,000
JPY
|
— | — | — |
3,109,975,000
JPY
|
— |
| Depreciation |
102,222,000
JPY
|
— | — | — |
76,751,000
JPY
|
— |
| Amortization of goodwill |
73,042,000
JPY
|
— | — | — |
4,739,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,430,000
JPY
|
— | — | — |
-14,196,000
JPY
|
— |
| Interest and dividend income |
-11,517,000
JPY
|
— | — | — |
-6,683,000
JPY
|
— |
| Foreign exchange losses (gains) |
1,961,000
JPY
|
— | — | — |
1,258,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
13,014,000
JPY
|
— | — | — |
19,440,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-250,397,000
JPY
|
— | — | — |
-234,653,000
JPY
|
— |
| Increase (decrease) in trade payables |
441,301,000
JPY
|
— | — | — |
346,179,000
JPY
|
— |
| Other, net |
-133,350,000
JPY
|
— | — | — |
92,179,000
JPY
|
— |
| Subtotal |
2,414,102,000
JPY
|
— | — | — |
3,378,289,000
JPY
|
— |
| Interest and dividends received |
19,082,000
JPY
|
— | — | — |
24,744,000
JPY
|
— |
| Income taxes paid |
-606,971,000
JPY
|
— | — | — |
-806,848,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,826,212,000
JPY
|
— | — | — |
2,596,185,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-102,482,000
JPY
|
— | — | — |
-95,789,000
JPY
|
— |
| Purchase of investment securities |
-619,550,000
JPY
|
— | — | — |
-956,528,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,938,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
154,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,022,000
JPY
|
— | — | — |
-419,611,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
370,000
JPY
|
— | — | — |
9,012,000
JPY
|
— |
| Dividends paid |
-1,305,050,000
JPY
|
— | — | — |
-1,223,489,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,304,679,000
JPY
|
— | — | — |
-1,214,476,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,961,000
JPY
|
— | — | — |
-1,258,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
514,549,000
JPY
|
— | — | — |
960,838,000
JPY
|
— |
| Cash and cash equivalents | — |
17,336,636,000
JPY
|
16,822,087,000
JPY
|
15,505,102,000
JPY
|
— |
14,544,263,000
JPY
|