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 |
62,071,000
JPY
|
— | — | — |
257,488,000
JPY
|
— |
| Depreciation |
37,208,000
JPY
|
— | — | — |
79,816,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,254,000
JPY
|
— | — | — |
-6,182,000
JPY
|
— |
| Interest and dividend income |
-2,521,000
JPY
|
— | — | — |
-2,479,000
JPY
|
— |
| Interest expenses |
175,000
JPY
|
— | — | — |
65,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-45,060,000
JPY
|
— | — | — |
44,674,000
JPY
|
— |
| Decrease (increase) in inventories |
-62,835,000
JPY
|
— | — | — |
-9,926,000
JPY
|
— |
| Increase (decrease) in trade payables |
25,414,000
JPY
|
— | — | — |
2,901,000
JPY
|
— |
| Other, net |
6,936,000
JPY
|
— | — | — |
-21,242,000
JPY
|
— |
| Subtotal |
191,143,000
JPY
|
— | — | — |
484,913,000
JPY
|
— |
| Interest and dividends received |
2,521,000
JPY
|
— | — | — |
2,479,000
JPY
|
— |
| Interest paid |
-175,000
JPY
|
— | — | — |
-65,000
JPY
|
— |
| Income taxes paid |
-118,721,000
JPY
|
— | — | — |
-134,401,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
72,450,000
JPY
|
— | — | — |
366,217,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-37,453,000
JPY
|
— | — | — |
-15,332,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
1,943,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-60,816,000
JPY
|
— | — | — |
-26,406,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-126,764,000
JPY
|
— | — | — |
-98,285,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-143,681,000
JPY
|
— | — | — |
-130,229,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,851,000
JPY
|
— | — | — |
-11,019,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-140,899,000
JPY
|
— | — | — |
198,560,000
JPY
|
— |
| Cash and cash equivalents | — |
1,995,744,000
JPY
|
2,136,644,000
JPY
|
2,026,828,000
JPY
|
— |
1,828,267,000
JPY
|