Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
168,869,000
JPY
|
— |
9,612,000
JPY
|
— | — |
| Depreciation | — |
89,386,000
JPY
|
— |
70,422,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
225,000
JPY
|
— |
-704,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,000
JPY
|
— |
-3,000
JPY
|
— | — |
| Interest expenses | — |
2,234,000
JPY
|
— |
2,725,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
9,967,000
JPY
|
— |
26,406,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-4,682,000
JPY
|
— |
-1,829,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-82,227,000
JPY
|
— |
3,766,000
JPY
|
— | — |
| Other, net | — |
72,303,000
JPY
|
— |
-55,447,000
JPY
|
— | — |
| Subtotal | — |
315,464,000
JPY
|
— |
24,144,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000
JPY
|
— |
3,000
JPY
|
— | — |
| Interest paid | — |
-2,271,000
JPY
|
— |
-2,756,000
JPY
|
— | — |
| Income taxes paid | — |
-3,649,000
JPY
|
— |
-3,160,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
317,918,000
JPY
|
— |
22,160,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-139,353,000
JPY
|
— |
-392,125,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
150,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-140,068,000
JPY
|
— |
-402,349,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
120,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-12,006,000
JPY
|
— |
-17,776,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
1,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-85,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
75,727,000
JPY
|
— |
67,381,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
253,577,000
JPY
|
— |
-312,807,000
JPY
|
— | — |
| Cash and cash equivalents |
718,838,000
JPY
|
— |
465,260,000
JPY
|
— |
904,388,000
JPY
|
1,217,196,000
JPY
|