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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,091,338,000
JPY
|
— |
2,689,390,000
JPY
|
— | — |
| Depreciation | — |
392,852,000
JPY
|
— |
401,639,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
0
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— |
-43,200,000
JPY
|
— | — |
| Interest and dividend income | — |
-19,363,000
JPY
|
— |
-16,132,000
JPY
|
— | — |
| Interest expenses | — |
5,449,000
JPY
|
— |
5,084,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-71,959,000
JPY
|
— |
-31,138,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
15,859,000
JPY
|
— |
28,781,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
942,749,000
JPY
|
— |
982,184,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-156,490,000
JPY
|
— |
-55,623,000
JPY
|
— | — |
| Subtotal | — |
2,494,750,000
JPY
|
— |
3,742,945,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-256,708,000
JPY
|
— |
520,465,000
JPY
|
— | — |
| Other, net | — |
-45,542,000
JPY
|
— |
-336,996,000
JPY
|
— | — |
| Income taxes paid | — |
-655,090,000
JPY
|
— |
-1,134,577,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,853,463,000
JPY
|
— |
2,619,406,000
JPY
|
— | — |
| Interest and dividends received | — |
19,363,000
JPY
|
— |
16,132,000
JPY
|
— | — |
| Interest paid | — |
-5,559,000
JPY
|
— |
-5,095,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,434,956,000
JPY
|
— |
-3,052,580,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,577,000
JPY
|
— |
-1,569,000
JPY
|
— | — |
| Other, net | — |
1,299,000
JPY
|
— |
765,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-5,739,409,000
JPY
|
— |
-4,031,736,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-191,000
JPY
|
— |
-232,000
JPY
|
— | — |
| Dividends paid | — |
-387,522,000
JPY
|
— |
-385,124,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-388,299,000
JPY
|
— |
-386,082,000
JPY
|
— | — |
| Other, net | — |
-725,000
JPY
|
— |
-725,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,285,266,000
JPY
|
— |
-1,811,882,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,020,000
JPY
|
— |
-13,470,000
JPY
|
— | — |
| Cash and cash equivalents |
9,047,900,000
JPY
|
— |
13,333,166,000
JPY
|
— |
8,906,697,000
JPY
|
10,718,579,000
JPY
|