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 |
281,890,000
JPY
|
— | — | — |
296,058,000
JPY
|
— |
| Depreciation |
236,168,000
JPY
|
— | — | — |
198,436,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
25,064,000
JPY
|
— | — | — |
-1,620,000
JPY
|
— |
| Interest and dividend income |
-11,224,000
JPY
|
— | — | — |
-603,000
JPY
|
— |
| Interest expenses |
2,001,000
JPY
|
— | — | — |
475,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-23,022,000
JPY
|
— | — | — |
-48,253,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-221,387,000
JPY
|
— | — | — |
-226,826,000
JPY
|
— |
| Decrease (increase) in inventories |
-339,411,000
JPY
|
— | — | — |
57,396,000
JPY
|
— |
| Increase (decrease) in trade payables |
-142,650,000
JPY
|
— | — | — |
-146,846,000
JPY
|
— |
| Other, net |
743,000
JPY
|
— | — | — |
-4,713,000
JPY
|
— |
| Subtotal |
165,337,000
JPY
|
— | — | — |
-14,519,000
JPY
|
— |
| Interest and dividends received |
312,000
JPY
|
— | — | — |
603,000
JPY
|
— |
| Interest paid |
-1,935,000
JPY
|
— | — | — |
-452,000
JPY
|
— |
| Income taxes paid |
-292,506,000
JPY
|
— | — | — |
-260,002,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-128,792,000
JPY
|
— | — | — |
-274,371,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-147,805,000
JPY
|
— | — | — |
-137,139,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
12,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-27,530,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
121,000
JPY
|
— |
| Loan advances |
-22,888,000
JPY
|
— | — | — |
-99,000
JPY
|
— |
| Other, net |
-75,000
JPY
|
— | — | — |
4,625,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-403,660,000
JPY
|
— | — | — |
-579,486,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-146,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-91,470,000
JPY
|
— | — | — |
-71,951,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
657,306,000
JPY
|
— | — | — |
769,182,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
124,852,000
JPY
|
— | — | — |
-84,675,000
JPY
|
— |
| Cash and cash equivalents | — |
1,658,686,000
JPY
|
1,533,834,000
JPY
|
1,423,853,000
JPY
|
— |
1,508,529,000
JPY
|