Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
590,872,000
JPY
|
— | — | — |
633,379,000
JPY
|
— |
| Depreciation |
212,042,000
JPY
|
— | — | — |
192,864,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
15,588,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
17,344,000
JPY
|
— | — | — |
27,239,000
JPY
|
— |
| Interest and dividend income |
-9,423,000
JPY
|
— | — | — |
-8,076,000
JPY
|
— |
| Interest expenses |
17,118,000
JPY
|
— | — | — |
19,161,000
JPY
|
— |
| Decrease (increase) in trade receivables |
371,307,000
JPY
|
— | — | — |
2,289,909,000
JPY
|
— |
| Decrease (increase) in inventories |
-132,659,000
JPY
|
— | — | — |
488,711,000
JPY
|
— |
| Increase (decrease) in trade payables |
-607,965,000
JPY
|
— | — | — |
-596,092,000
JPY
|
— |
| Other, net |
103,864,000
JPY
|
— | — | — |
-45,963,000
JPY
|
— |
| Subtotal |
560,445,000
JPY
|
— | — | — |
2,184,327,000
JPY
|
— |
| Interest and dividends received |
9,190,000
JPY
|
— | — | — |
7,920,000
JPY
|
— |
| Interest paid |
-16,625,000
JPY
|
— | — | — |
-19,721,000
JPY
|
— |
| Income taxes paid |
-304,996,000
JPY
|
— | — | — |
-399,472,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
248,012,000
JPY
|
— | — | — |
1,773,054,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,062,497,000
JPY
|
— | — | — |
-124,367,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
52,839,000
JPY
|
— | — | — |
100,000
JPY
|
— |
| Purchase of investment securities |
-105,934,000
JPY
|
— | — | — |
-138,500,000
JPY
|
— |
| Proceeds from sale of investment securities |
121,857,000
JPY
|
— | — | — |
44,423,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-1,080,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,299,000
JPY
|
— | — | — |
32,779,000
JPY
|
— |
| Other, net |
-18,730,000
JPY
|
— | — | — |
-20,671,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,046,986,000
JPY
|
— | — | — |
85,810,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-357,346,000
JPY
|
— | — | — |
-589,860,000
JPY
|
— |
| Purchase of treasury shares |
-96,000
JPY
|
— | — | — |
-98,000
JPY
|
— |
| Dividends paid |
-124,086,000
JPY
|
— | — | — |
-93,066,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,304,732,000
JPY
|
— | — | — |
-393,764,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-26,678,000
JPY
|
— | — | — |
7,070,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
479,080,000
JPY
|
— | — | — |
1,472,171,000
JPY
|
— |
| Cash and cash equivalents | — |
4,935,281,000
JPY
|
4,456,200,000
JPY
|
4,804,879,000
JPY
|
— |
3,332,708,000
JPY
|