Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,235,439,000
JPY
|
— | — | — |
845,340,000
JPY
|
— |
| Depreciation |
392,056,000
JPY
|
— | — | — |
217,819,000
JPY
|
— |
| Amortization of goodwill |
6,295,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
9,877,000
JPY
|
— | — | — |
11,743,000
JPY
|
— |
| Interest and dividend income |
-1,734,000
JPY
|
— | — | — |
-1,772,000
JPY
|
— |
| Interest expenses |
185,000
JPY
|
— | — | — |
536,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-35,625,000
JPY
|
— | — | — |
-34,362,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-294,069,000
JPY
|
— | — | — |
-142,864,000
JPY
|
— |
| Decrease (increase) in inventories |
-24,726,000
JPY
|
— | — | — |
13,360,000
JPY
|
— |
| Increase (decrease) in trade payables |
54,679,000
JPY
|
— | — | — |
181,127,000
JPY
|
— |
| Other, net |
72,794,000
JPY
|
— | — | — |
33,829,000
JPY
|
— |
| Subtotal |
1,462,803,000
JPY
|
— | — | — |
1,056,065,000
JPY
|
— |
| Interest and dividends received |
1,767,000
JPY
|
— | — | — |
1,805,000
JPY
|
— |
| Interest paid |
-185,000
JPY
|
— | — | — |
-547,000
JPY
|
— |
| Income taxes paid |
-360,427,000
JPY
|
— | — | — |
-310,855,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,103,957,000
JPY
|
— | — | — |
749,130,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-401,160,000
JPY
|
— | — | — |
-451,304,000
JPY
|
— |
| Purchase of investment securities |
-198,000,000
JPY
|
— | — | — |
-9,750,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
16,315,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-48,700,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-11,712,000
JPY
|
— | — | — |
-640,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-902,808,000
JPY
|
— | — | — |
-680,394,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-2,734,000
JPY
|
— | — | — |
-5,950,000
JPY
|
— |
| Purchase of treasury shares |
-309,049,000
JPY
|
— | — | — |
-111,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-303,630,000
JPY
|
— | — | — |
-13,153,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-11,567,000
JPY
|
— | — | — |
6,629,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-114,049,000
JPY
|
— | — | — |
62,210,000
JPY
|
— |
| Cash and cash equivalents | — |
6,338,325,000
JPY
|
6,452,374,000
JPY
|
6,302,172,000
JPY
|
— |
6,239,962,000
JPY
|