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 |
213,974,000
JPY
|
— | — | — |
202,960,000
JPY
|
— |
| Depreciation |
306,830,000
JPY
|
— | — | — |
313,485,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
17,337,000
JPY
|
— | — | — |
33,761,000
JPY
|
— |
| Interest and dividend income |
-23,516,000
JPY
|
— | — | — |
-21,066,000
JPY
|
— |
| Interest expenses |
32,167,000
JPY
|
— | — | — |
31,472,000
JPY
|
— |
| Decrease (increase) in trade receivables |
761,406,000
JPY
|
— | — | — |
536,939,000
JPY
|
— |
| Decrease (increase) in inventories |
-115,451,000
JPY
|
— | — | — |
-540,185,000
JPY
|
— |
| Increase (decrease) in trade payables |
-29,695,000
JPY
|
— | — | — |
-99,092,000
JPY
|
— |
| Other, net |
290,550,000
JPY
|
— | — | — |
22,438,000
JPY
|
— |
| Subtotal |
1,418,590,000
JPY
|
— | — | — |
495,667,000
JPY
|
— |
| Interest and dividends received |
23,338,000
JPY
|
— | — | — |
21,179,000
JPY
|
— |
| Interest paid |
-33,977,000
JPY
|
— | — | — |
-34,062,000
JPY
|
— |
| Income taxes paid |
-23,005,000
JPY
|
— | — | — |
-79,284,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,370,323,000
JPY
|
— | — | — |
385,003,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-253,937,000
JPY
|
— | — | — |
-289,649,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
87,069,000
JPY
|
— | — | — |
70,528,000
JPY
|
— |
| Purchase of investment securities |
-12,000
JPY
|
— | — | — |
-6,000
JPY
|
— |
| Other, net |
-69,359,000
JPY
|
— | — | — |
-21,301,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-236,239,000
JPY
|
— | — | — |
-212,152,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
832,320,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-318,385,000
JPY
|
— | — | — |
-533,001,000
JPY
|
— |
| Dividends paid |
-62,685,000
JPY
|
— | — | — |
-62,685,000
JPY
|
— |
| Other, net |
-17,164,000
JPY
|
— | — | — |
-19,381,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-68,443,000
JPY
|
— | — | — |
-1,359,614,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-78,897,000
JPY
|
— | — | — |
-43,429,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
986,742,000
JPY
|
— | — | — |
-1,230,193,000
JPY
|
— |
| Cash and cash equivalents | — |
4,707,307,000
JPY
|
3,720,564,000
JPY
|
4,799,259,000
JPY
|
— |
6,029,453,000
JPY
|