Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
221,470,000
JPY
|
— |
-103,176,000
JPY
|
— | — |
| Depreciation | — |
163,942,000
JPY
|
— |
170,868,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
310,874,000
JPY
|
— | — |
| Interest and dividend income | — |
-12,553,000
JPY
|
— |
-12,672,000
JPY
|
— | — |
| Interest expenses | — |
8,578,000
JPY
|
— |
8,701,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,906,000
JPY
|
— |
-245,014,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-15,096,000
JPY
|
— |
10,144,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-24,287,000
JPY
|
— |
221,319,000
JPY
|
— | — |
| Other, net | — |
62,232,000
JPY
|
— |
-32,869,000
JPY
|
— | — |
| Subtotal | — |
411,707,000
JPY
|
— |
318,543,000
JPY
|
— | — |
| Interest and dividends received | — |
12,553,000
JPY
|
— |
12,672,000
JPY
|
— | — |
| Interest paid | — |
-8,582,000
JPY
|
— |
-8,713,000
JPY
|
— | — |
| Income taxes paid | — |
-6,350,000
JPY
|
— |
-41,189,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
446,043,000
JPY
|
— |
284,323,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-16,108,000
JPY
|
— |
-133,653,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
27,000
JPY
|
— |
1,074,000
JPY
|
— | — |
| Purchase of investment securities | — |
-90,028,000
JPY
|
— |
-128,026,000
JPY
|
— | — |
| Other, net | — |
-4,705,000
JPY
|
— |
-2,822,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-16,918,000
JPY
|
— |
-109,821,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-24,000
JPY
|
— |
-402,000
JPY
|
— | — |
| Dividends paid | — |
-132,987,000
JPY
|
— |
-104,093,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-235,550,000
JPY
|
— |
-196,017,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
193,574,000
JPY
|
— |
-21,515,000
JPY
|
— | — |
| Cash and cash equivalents |
1,169,530,000
JPY
|
— |
975,956,000
JPY
|
— |
805,358,000
JPY
|
826,874,000
JPY
|