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 |
491,215,000
JPY
|
— | — | — |
130,079,000
JPY
|
— |
| Depreciation |
120,743,000
JPY
|
— | — | — |
98,529,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
13,391,000
JPY
|
— | — | — |
-69,000
JPY
|
— |
| Interest and dividend income |
-35,417,000
JPY
|
— | — | — |
-32,300,000
JPY
|
— |
| Interest expenses |
24,818,000
JPY
|
— | — | — |
9,394,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
39,580,000
JPY
|
— | — | — |
33,758,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-961,660,000
JPY
|
— | — | — |
2,827,417,000
JPY
|
— |
| Decrease (increase) in inventories |
809,062,000
JPY
|
— | — | — |
-2,306,351,000
JPY
|
— |
| Subtotal |
1,132,006,000
JPY
|
— | — | — |
-1,198,556,000
JPY
|
— |
| Increase (decrease) in trade payables |
-991,088,000
JPY
|
— | — | — |
-1,093,760,000
JPY
|
— |
| Other, net |
99,136,000
JPY
|
— | — | — |
-146,965,000
JPY
|
— |
| Income taxes paid |
-197,638,000
JPY
|
— | — | — |
-291,299,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
969,265,000
JPY
|
— | — | — |
-1,441,161,000
JPY
|
— |
| Interest and dividends received |
35,247,000
JPY
|
— | — | — |
32,242,000
JPY
|
— |
| Interest paid |
-26,164,000
JPY
|
— | — | — |
-11,994,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of securities |
-40,000
JPY
|
— | — | — |
-520,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-285,301,000
JPY
|
— | — | — |
-149,942,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
21,086,000
JPY
|
— | — | — |
957,000
JPY
|
— |
| Loan advances |
-55,872,000
JPY
|
— | — | — |
-22,985,000
JPY
|
— |
| Proceeds from collection of loans receivable |
94,720,000
JPY
|
— | — | — |
26,463,000
JPY
|
— |
| Other, net |
-84,262,000
JPY
|
— | — | — |
-10,659,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,052,244,000
JPY
|
— | — | — |
-399,317,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-196,000
JPY
|
— | — | — |
-286,345,000
JPY
|
— |
| Proceeds from long-term borrowings |
118,720,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-114,667,000
JPY
|
— | — | — |
-114,607,000
JPY
|
— |
| Repayments of long-term borrowings |
-243,119,000
JPY
|
— | — | — |
-94,996,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-750,810,000
JPY
|
— | — | — |
987,957,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,351,000
JPY
|
— | — | — |
-6,981,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-835,140,000
JPY
|
— | — | — |
-859,502,000
JPY
|
— |
| Cash and cash equivalents | — |
4,106,916,000
JPY
|
4,942,057,000
JPY
|
3,486,890,000
JPY
|
— |
4,346,392,000
JPY
|