Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
5,481,879,000
JPY
|
— |
6,150,171,000
JPY
|
— |
| Depreciation | — |
905,714,000
JPY
|
— |
827,717,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
12,978,000
JPY
|
— |
33,667,000
JPY
|
— |
| Interest and dividend income | — |
-27,157,000
JPY
|
— |
-32,634,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-302,625,000
JPY
|
— |
-340,409,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-16,909,000
JPY
|
— |
-19,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
694,000
JPY
|
— |
-72,054,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
84,338,000
JPY
|
— |
-90,404,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-253,665,000
JPY
|
— |
-186,825,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
666,006,000
JPY
|
— |
419,856,000
JPY
|
— |
| Other, net | — |
154,154,000
JPY
|
— |
-152,010,000
JPY
|
— |
| Subtotal | — |
6,736,624,000
JPY
|
— |
6,681,118,000
JPY
|
— |
| Interest and dividends received | — |
28,065,000
JPY
|
— |
34,841,000
JPY
|
— |
| Income taxes paid | — |
-1,769,092,000
JPY
|
— |
-2,428,639,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,995,598,000
JPY
|
— |
4,233,093,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-755,624,000
JPY
|
— |
-378,057,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
37,568,000
JPY
|
— |
20,000
JPY
|
— |
| Other, net | — |
-26,829,000
JPY
|
— |
-34,613,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
514,878,000
JPY
|
— |
-1,494,448,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,003,000
JPY
|
— |
-482,000
JPY
|
— |
| Dividends paid | — |
-514,680,000
JPY
|
— |
-511,922,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-515,684,000
JPY
|
— |
-512,405,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,994,791,000
JPY
|
— |
2,226,239,000
JPY
|
— |
| Cash and cash equivalents |
45,957,395,000
JPY
|
— |
40,962,604,000
JPY
|
— |
38,736,365,000
JPY
|