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 |
As at 2016-12-31 |
2016-01-01 to 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 |
351,816,000
JPY
|
— |
234,850,000
JPY
|
244,796,000
JPY
|
— |
193,267,000
JPY
|
— |
| Depreciation |
472,107,000
JPY
|
— | — |
396,008,000
JPY
|
— | — | — |
| Amortization of goodwill |
27,135,000
JPY
|
— | — |
24,562,000
JPY
|
— | — | — |
| Interest and dividend income |
-31,752,000
JPY
|
— | — |
-31,642,000
JPY
|
— | — | — |
| Interest expenses |
33,779,000
JPY
|
— | — |
39,648,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
21,565,000
JPY
|
— | — |
18,737,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
1,537,000
JPY
|
— | — |
-137,855,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-166,005,000
JPY
|
— | — |
228,263,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
135,715,000
JPY
|
— | — |
50,206,000
JPY
|
— | — | — |
| Other, net |
35,594,000
JPY
|
— | — |
79,880,000
JPY
|
— | — | — |
| Subtotal |
910,455,000
JPY
|
— | — |
883,151,000
JPY
|
— | — | — |
| Interest and dividends received |
31,752,000
JPY
|
— | — |
31,642,000
JPY
|
— | — | — |
| Interest paid |
-33,418,000
JPY
|
— | — |
-39,534,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
817,173,000
JPY
|
— | — |
812,371,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-963,799,000
JPY
|
— | — |
-497,118,000
JPY
|
— | — | — |
| Purchase of investment securities |
-6,059,000
JPY
|
— | — |
-34,094,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
103,788,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
2,418,000
JPY
|
— | — |
1,055,000
JPY
|
— | — | — |
| Other, net |
-4,692,000
JPY
|
— | — |
394,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-951,679,000
JPY
|
— | — |
-357,779,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
44,324,000
JPY
|
— | — |
22,827,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-867,785,000
JPY
|
— | — |
-663,630,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-489,000
JPY
|
— | — |
-464,000
JPY
|
— | — | — |
| Dividends paid |
-61,418,000
JPY
|
— | — |
-61,222,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-638,323,000
JPY
|
— | — |
-754,112,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
23,932,000
JPY
|
— | — |
-30,218,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-748,896,000
JPY
|
— | — |
-329,739,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,874,970,000
JPY
|
— | — |
6,623,867,000
JPY
|
— |
6,953,606,000
JPY
|