Semi-Annual 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 |
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 |
2,289,189,000
JPY
|
— |
2,624,056,000
JPY
|
967,954,000
JPY
|
— |
1,028,402,000
JPY
|
— |
| Depreciation |
619,229,000
JPY
|
— | — |
463,319,000
JPY
|
— | — | — |
| Impairment losses |
22,235,000
JPY
|
— | — |
30,661,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
0
JPY
|
— | — | — |
| Interest and dividend income |
-413,000
JPY
|
— | — |
-487,000
JPY
|
— | — | — |
| Interest expenses |
13,205,000
JPY
|
— | — |
11,694,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
-2,126,000
JPY
|
— | — |
-36,202,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-533,265,000
JPY
|
— | — |
-266,284,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-171,892,000
JPY
|
— | — |
-35,797,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
1,891,870,000
JPY
|
— | — |
669,361,000
JPY
|
— | — | — |
| Other, net |
62,519,000
JPY
|
— | — |
24,678,000
JPY
|
— | — | — |
| Subtotal |
4,722,024,000
JPY
|
— | — |
2,001,371,000
JPY
|
— | — | — |
| Interest and dividends received |
413,000
JPY
|
— | — |
487,000
JPY
|
— | — | — |
| Interest paid |
-13,535,000
JPY
|
— | — |
-11,654,000
JPY
|
— | — | — |
| Income taxes paid |
-664,050,000
JPY
|
— | — |
-286,972,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
4,044,852,000
JPY
|
— | — |
1,703,231,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,669,380,000
JPY
|
— | — |
-1,273,565,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
2,293,000
JPY
|
— | — |
90,021,000
JPY
|
— | — | — |
| Other, net |
-128,077,000
JPY
|
— | — |
-39,772,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-3,235,947,000
JPY
|
— | — |
-1,387,649,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
1,050,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-853,554,000
JPY
|
— | — |
-541,862,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
404,921,000
JPY
|
— | — |
55,009,000
JPY
|
— | — | — |
| Dividends paid |
-300,021,000
JPY
|
— | — |
-195,429,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
1,205,876,000
JPY
|
— | — |
398,122,000
JPY
|
— | — | — |
| Other, net |
-469,000
JPY
|
— | — |
12,405,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
6,115,000
JPY
|
— | — |
18,422,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
2,020,897,000
JPY
|
— | — |
732,127,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,364,752,000
JPY
|
— | — |
2,343,855,000
JPY
|
— |
1,599,940,000
JPY
|