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 |
2,089,438,000
JPY
|
— | — | — |
1,963,640,000
JPY
|
— |
| Depreciation |
323,534,000
JPY
|
— | — | — |
321,044,000
JPY
|
— |
| Interest and dividend income |
-5,234,000
JPY
|
— | — | — |
-4,781,000
JPY
|
— |
| Interest expenses |
5,061,000
JPY
|
— | — | — |
4,929,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
13,375,000
JPY
|
— | — | — |
12,545,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,820,986,000
JPY
|
— | — | — |
26,652,000
JPY
|
— |
| Decrease (increase) in inventories |
2,415,894,000
JPY
|
— | — | — |
1,988,376,000
JPY
|
— |
| Increase (decrease) in trade payables |
-232,660,000
JPY
|
— | — | — |
-36,955,000
JPY
|
— |
| Other, net |
9,611,000
JPY
|
— | — | — |
139,030,000
JPY
|
— |
| Subtotal |
6,735,199,000
JPY
|
— | — | — |
4,361,241,000
JPY
|
— |
| Interest and dividends received |
5,007,000
JPY
|
— | — | — |
4,983,000
JPY
|
— |
| Interest paid |
-5,318,000
JPY
|
— | — | — |
-5,269,000
JPY
|
— |
| Income taxes paid |
-202,354,000
JPY
|
— | — | — |
-153,436,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,552,506,000
JPY
|
— | — | — |
4,221,331,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-476,733,000
JPY
|
— | — | — |
-272,552,000
JPY
|
— |
| Purchase of investment securities |
-72,190,000
JPY
|
— | — | — |
-124,340,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-2,050,000
JPY
|
— |
| Proceeds from collection of loans receivable |
888,000
JPY
|
— | — | — |
4,713,000
JPY
|
— |
| Other, net |
54,358,000
JPY
|
— | — | — |
14,419,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-500,705,000
JPY
|
— | — | — |
-379,810,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-9,877,000
JPY
|
— |
| Redemption of bonds |
-25,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-106,000
JPY
|
— |
| Dividends paid |
-142,382,000
JPY
|
— | — | — |
-124,725,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,584,652,000
JPY
|
— | — | — |
-1,574,929,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-550,000
JPY
|
— | — | — |
-226,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,466,599,000
JPY
|
— | — | — |
2,266,364,000
JPY
|
— |
| Cash and cash equivalents | — |
5,560,156,000
JPY
|
1,093,557,000
JPY
|
3,537,087,000
JPY
|
— |
1,270,723,000
JPY
|