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 |
878,290,000
JPY
|
— | — | — |
922,659,000
JPY
|
— |
| Depreciation |
495,836,000
JPY
|
— | — | — |
437,555,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
9,000
JPY
|
— | — | — |
145,000
JPY
|
— |
| Interest expenses |
30,956,000
JPY
|
— | — | — |
32,621,000
JPY
|
— |
| Foreign exchange losses (gains) |
52,000
JPY
|
— | — | — |
6,597,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
7,470,000
JPY
|
— | — | — |
4,328,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,520,000
JPY
|
— | — | — |
-63,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,120,000
JPY
|
— | — | — |
38,995,000
JPY
|
— |
| Increase (decrease) in trade payables |
-101,858,000
JPY
|
— | — | — |
12,537,000
JPY
|
— |
| Other, net |
-45,269,000
JPY
|
— | — | — |
-95,272,000
JPY
|
— |
| Subtotal |
1,334,792,000
JPY
|
— | — | — |
1,127,454,000
JPY
|
— |
| Interest paid |
-30,934,000
JPY
|
— | — | — |
-32,939,000
JPY
|
— |
| Income taxes paid |
-295,360,000
JPY
|
— | — | — |
-153,631,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,011,980,000
JPY
|
— | — | — |
943,079,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-427,313,000
JPY
|
— | — | — |
-234,857,000
JPY
|
— |
| Other, net |
240,000
JPY
|
— | — | — |
-40,114,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-449,088,000
JPY
|
— | — | — |
-646,136,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
842,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-519,042,000
JPY
|
— | — | — |
-624,780,000
JPY
|
— |
| Proceeds from issuance of shares |
1,068,683,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-195,440,000
JPY
|
— | — | — |
-196,413,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
842,296,000
JPY
|
— | — | — |
-787,081,000
JPY
|
— |
| Other, net |
-10,429,000
JPY
|
— | — | — |
-16,694,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-24,065,000
JPY
|
— | — | — |
-15,287,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,381,123,000
JPY
|
— | — | — |
-505,426,000
JPY
|
— |
| Cash and cash equivalents | — |
3,529,520,000
JPY
|
2,148,397,000
JPY
|
2,059,046,000
JPY
|
— |
2,564,473,000
JPY
|