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 | — |
-30,485,000
JPY
|
— |
244,704,000
JPY
|
— |
| Depreciation | — |
357,378,000
JPY
|
— |
314,137,000
JPY
|
— |
| Impairment losses | — |
310,874,000
JPY
|
— |
JPY
|
— |
| Interest and dividend income | — |
-21,597,000
JPY
|
— |
-16,908,000
JPY
|
— |
| Interest expenses | — |
18,036,000
JPY
|
— |
14,074,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-161,301,000
JPY
|
— |
190,214,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,570,000
JPY
|
— |
1,105,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
195,972,000
JPY
|
— |
-179,564,000
JPY
|
— |
| Other, net | — |
-49,808,000
JPY
|
— |
-21,016,000
JPY
|
— |
| Subtotal | — |
587,940,000
JPY
|
— |
560,596,000
JPY
|
— |
| Interest and dividends received | — |
21,597,000
JPY
|
— |
16,908,000
JPY
|
— |
| Interest paid | — |
-18,052,000
JPY
|
— |
-14,074,000
JPY
|
— |
| Income taxes paid | — |
-84,872,000
JPY
|
— |
-112,109,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
509,694,000
JPY
|
— |
454,296,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-179,662,000
JPY
|
— |
-48,907,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
110,253,000
JPY
|
— |
39,000
JPY
|
— |
| Purchase of investment securities | — |
-312,799,000
JPY
|
— |
-407,903,000
JPY
|
— |
| Other, net | — |
-21,299,000
JPY
|
— |
-3,499,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-61,269,000
JPY
|
— |
-40,019,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-402,000
JPY
|
— |
-262,000
JPY
|
— |
| Dividends paid | — |
-104,093,000
JPY
|
— |
-104,104,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-299,343,000
JPY
|
— |
-255,210,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
149,081,000
JPY
|
— |
159,066,000
JPY
|
— |
| Cash and cash equivalents |
975,956,000
JPY
|
— |
826,874,000
JPY
|
— |
667,808,000
JPY
|