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 |
299,451,000
JPY
|
— | — | — |
388,651,000
JPY
|
— |
| Depreciation |
199,997,000
JPY
|
— | — | — |
206,065,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Interest expenses |
19,915,000
JPY
|
— | — | — |
20,696,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-148,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
261,525,000
JPY
|
— | — | — |
134,013,000
JPY
|
— |
| Decrease (increase) in inventories |
2,866,000
JPY
|
— | — | — |
48,833,000
JPY
|
— |
| Increase (decrease) in trade payables |
-59,484,000
JPY
|
— | — | — |
68,223,000
JPY
|
— |
| Other, net |
-83,913,000
JPY
|
— | — | — |
1,873,000
JPY
|
— |
| Subtotal |
444,669,000
JPY
|
— | — | — |
829,543,000
JPY
|
— |
| Interest and dividends received |
1,752,000
JPY
|
— | — | — |
1,702,000
JPY
|
— |
| Interest paid |
-19,916,000
JPY
|
— | — | — |
-20,780,000
JPY
|
— |
| Income taxes paid |
-74,702,000
JPY
|
— | — | — |
-111,028,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
351,802,000
JPY
|
— | — | — |
699,435,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,044,958,000
JPY
|
— | — | — |
-158,664,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
35,165,000
JPY
|
— | — | — |
23,276,000
JPY
|
— |
| Other, net |
-9,904,000
JPY
|
— | — | — |
-9,749,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,019,697,000
JPY
|
— | — | — |
-145,137,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,444,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-581,500,000
JPY
|
— | — | — |
-639,000,000
JPY
|
— |
| Dividends paid |
-150,610,000
JPY
|
— | — | — |
-125,676,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
682,131,000
JPY
|
— | — | — |
-789,467,000
JPY
|
— |
| Other, net |
-29,758,000
JPY
|
— | — | — |
-24,790,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,670,000
JPY
|
— | — | — |
9,661,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
16,906,000
JPY
|
— | — | — |
-225,507,000
JPY
|
— |
| Cash and cash equivalents | — |
1,825,113,000
JPY
|
1,808,206,000
JPY
|
1,773,502,000
JPY
|
— |
1,999,009,000
JPY
|