Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
303,106,000
JPY
|
— | — | — |
134,963,000
JPY
|
— |
| Depreciation |
228,441,000
JPY
|
— | — | — |
223,090,000
JPY
|
— |
| Interest and dividend income |
-24,002,000
JPY
|
— | — | — |
-19,116,000
JPY
|
— |
| Interest expenses |
14,429,000
JPY
|
— | — | — |
17,080,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-203,025,000
JPY
|
— | — | — |
38,316,000
JPY
|
— |
| Decrease (increase) in inventories |
-72,414,000
JPY
|
— | — | — |
-98,780,000
JPY
|
— |
| Increase (decrease) in trade payables |
47,755,000
JPY
|
— | — | — |
-112,263,000
JPY
|
— |
| Other, net |
181,946,000
JPY
|
— | — | — |
122,937,000
JPY
|
— |
| Subtotal |
557,326,000
JPY
|
— | — | — |
344,172,000
JPY
|
— |
| Interest and dividends received |
24,002,000
JPY
|
— | — | — |
19,116,000
JPY
|
— |
| Interest paid |
-14,429,000
JPY
|
— | — | — |
-17,215,000
JPY
|
— |
| Income taxes paid |
-66,288,000
JPY
|
— | — | — |
-49,869,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
500,610,000
JPY
|
— | — | — |
296,203,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-290,180,000
JPY
|
— | — | — |
-609,254,000
JPY
|
— |
| Purchase of investment securities |
-3,318,000
JPY
|
— | — | — |
-3,017,000
JPY
|
— |
| Proceeds from collection of loans receivable |
217,000
JPY
|
— | — | — |
2,122,000
JPY
|
— |
| Other, net |
-249,000
JPY
|
— | — | — |
-5,350,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-266,420,000
JPY
|
— | — | — |
-615,499,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
21,619,000
JPY
|
— | — | — |
15,921,000
JPY
|
— |
| Repayments of long-term borrowings |
-525,767,000
JPY
|
— | — | — |
-266,569,000
JPY
|
— |
| Purchase of treasury shares |
-325,000
JPY
|
— | — | — |
-88,000
JPY
|
— |
| Dividends paid |
-60,996,000
JPY
|
— | — | — |
-61,375,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-624,265,000
JPY
|
— | — | — |
-44,446,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-20,650,000
JPY
|
— | — | — |
20,303,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-410,726,000
JPY
|
— | — | — |
-343,438,000
JPY
|
— |
| Cash and cash equivalents | — |
5,464,244,000
JPY
|
5,874,970,000
JPY
|
6,280,429,000
JPY
|
— |
6,623,867,000
JPY
|