Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,453,979,000
JPY
|
— |
2,040,173,000
JPY
|
2,110,825,000
JPY
|
1,864,342,000
JPY
|
— | — |
| Depreciation |
107,567,000
JPY
|
— | — |
110,696,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
39,951,000
JPY
|
— | — |
45,415,000
JPY
|
— | — | — |
| Interest and dividend income |
-348,000
JPY
|
— | — |
-877,000
JPY
|
— | — | — |
| Interest expenses |
4,137,000
JPY
|
— | — |
11,520,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-21,748,000
JPY
|
— | — |
-17,409,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
JPY
|
— | — |
405,841,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
9,974,000
JPY
|
— | — |
52,718,000
JPY
|
— | — | — |
| Other, net |
-139,905,000
JPY
|
— | — |
-25,964,000
JPY
|
— | — | — |
| Subtotal |
2,481,160,000
JPY
|
— | — |
2,936,906,000
JPY
|
— | — | — |
| Interest paid |
-4,017,000
JPY
|
— | — |
-11,547,000
JPY
|
— | — | — |
| Income taxes paid |
-770,955,000
JPY
|
— | — |
-722,303,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,706,537,000
JPY
|
— | — |
2,204,004,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,834,000
JPY
|
— | — |
-17,966,000
JPY
|
— | — | — |
| Purchase of investment securities |
-67,579,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-316,705,000
JPY
|
— | — | — |
| Other, net |
-35,496,000
JPY
|
— | — |
11,573,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-109,909,000
JPY
|
— | — |
-323,099,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
200,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings |
JPY
|
— | — |
-223,974,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-246,836,000
JPY
|
— | — |
-1,187,227,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
60,984,000
JPY
|
— | — | — |
| Purchase of treasury shares |
JPY
|
— | — |
-1,197,318,000
JPY
|
— | — | — |
| Dividends paid |
-626,086,000
JPY
|
— | — |
-516,012,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-872,922,000
JPY
|
— | — |
-2,063,548,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
723,704,000
JPY
|
— | — |
-182,642,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,700,657,000
JPY
|
— | — | — |
3,976,953,000
JPY
|
4,159,595,000
JPY
|