Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,887,596,000
JPY
|
— | — | — |
1,404,211,000
JPY
|
— |
| Depreciation |
108,526,000
JPY
|
— | — | — |
115,848,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
3,185,000
JPY
|
— |
| Amortization of goodwill |
34,791,000
JPY
|
— | — | — |
43,048,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,460,000
JPY
|
— | — | — |
-3,601,000
JPY
|
— |
| Interest and dividend income |
-410,000
JPY
|
— | — | — |
-352,000
JPY
|
— |
| Interest expenses |
3,894,000
JPY
|
— | — | — |
3,855,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,740,085,000
JPY
|
— | — | — |
2,608,663,000
JPY
|
— |
| Decrease (increase) in inventories |
1,753,269,000
JPY
|
— | — | — |
1,007,401,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,937,167,000
JPY
|
— | — | — |
-2,567,050,000
JPY
|
— |
| Other, net |
10,797,000
JPY
|
— | — | — |
-91,074,000
JPY
|
— |
| Subtotal |
2,467,473,000
JPY
|
— | — | — |
2,574,021,000
JPY
|
— |
| Interest and dividends received |
453,000
JPY
|
— | — | — |
453,000
JPY
|
— |
| Interest paid |
-3,875,000
JPY
|
— | — | — |
-3,836,000
JPY
|
— |
| Income taxes paid |
-472,209,000
JPY
|
— | — | — |
-453,365,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,991,841,000
JPY
|
— | — | — |
2,117,272,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-165,237,000
JPY
|
— | — | — |
-129,998,000
JPY
|
— |
| Purchase of investment securities |
-2,100,000
JPY
|
— | — | — |
-132,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
35,210,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,104,000
JPY
|
— | — | — |
2,424,000
JPY
|
— |
| Other, net |
15,795,000
JPY
|
— | — | — |
886,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-233,675,000
JPY
|
— | — | — |
-377,200,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-369,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-224,334,000
JPY
|
— | — | — |
-96,327,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-224,704,000
JPY
|
— | — | — |
-96,327,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,533,461,000
JPY
|
— | — | — |
1,643,744,000
JPY
|
— |
| Cash and cash equivalents | — |
18,000,729,000
JPY
|
16,467,267,000
JPY
|
16,867,313,000
JPY
|
— |
15,223,568,000
JPY
|