Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-01-01 to 2018-06-30 |
As at 2017-12-31 |
2017-01-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,741,936,000
JPY
|
— |
2,813,168,000
JPY
|
— | — |
| Depreciation | — |
406,163,000
JPY
|
— |
420,323,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
16,099,000
JPY
|
— |
-130,000
JPY
|
— | — |
| Interest and dividend income | — |
-28,977,000
JPY
|
— |
-15,398,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-356,469,000
JPY
|
— |
238,064,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-457,529,000
JPY
|
— |
-722,076,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-62,011,000
JPY
|
— |
635,652,000
JPY
|
— | — |
| Other, net | — |
-197,145,000
JPY
|
— |
-299,069,000
JPY
|
— | — |
| Subtotal | — |
2,880,029,000
JPY
|
— |
3,883,766,000
JPY
|
— | — |
| Interest and dividends received | — |
23,905,000
JPY
|
— |
15,695,000
JPY
|
— | — |
| Income taxes paid | — |
-683,879,000
JPY
|
— |
-813,697,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,220,055,000
JPY
|
— |
3,085,764,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-265,339,000
JPY
|
— |
-486,048,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,060,000
JPY
|
— |
27,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,500,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-7,797,000
JPY
|
— |
-6,115,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,824,536,000
JPY
|
— |
-495,986,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-260,000
JPY
|
— |
-466,000
JPY
|
— | — |
| Dividends paid | — |
-512,672,000
JPY
|
— |
-255,796,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-512,932,000
JPY
|
— |
-256,262,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,117,414,000
JPY
|
— |
2,333,515,000
JPY
|
— | — |
| Cash and cash equivalents |
44,839,981,000
JPY
|
— |
45,957,395,000
JPY
|
— |
43,296,119,000
JPY
|
40,962,604,000
JPY
|