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 |
737,250,000
JPY
|
— |
948,512,000
JPY
|
1,098,877,000
JPY
|
1,230,648,000
JPY
|
— | — |
| Depreciation |
114,618,000
JPY
|
— | — |
116,595,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
1,845,000
JPY
|
— | — |
337,000
JPY
|
— | — | — |
| Interest expenses |
3,552,000
JPY
|
— | — |
4,101,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
137,418,000
JPY
|
— | — |
126,195,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-32,054,000
JPY
|
— | — |
-24,005,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
33,296,000
JPY
|
— | — |
27,753,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-67,873,000
JPY
|
— | — |
42,290,000
JPY
|
— | — | — |
| Other, net |
59,332,000
JPY
|
— | — |
14,105,000
JPY
|
— | — | — |
| Subtotal |
1,095,663,000
JPY
|
— | — |
1,379,159,000
JPY
|
— | — | — |
| Interest paid |
-3,516,000
JPY
|
— | — |
-4,164,000
JPY
|
— | — | — |
| Income taxes paid |
-409,068,000
JPY
|
— | — |
-458,517,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
683,088,000
JPY
|
— | — |
916,568,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-59,489,000
JPY
|
— | — |
-84,498,000
JPY
|
— | — | — |
| Purchase of investment securities |
-375,674,000
JPY
|
— | — |
-336,759,000
JPY
|
— | — | — |
| Other, net |
-1,275,000
JPY
|
— | — |
-499,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-525,530,000
JPY
|
— | — |
-597,773,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-240,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from issuance of shares |
24,905,000
JPY
|
— | — |
23,735,000
JPY
|
— | — | — |
| Purchase of treasury shares |
JPY
|
— | — |
-168,438,000
JPY
|
— | — | — |
| Dividends paid |
-279,172,000
JPY
|
— | — |
-265,648,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-378,874,000
JPY
|
— | — |
-378,747,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-12,000
JPY
|
— | — |
-18,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-221,329,000
JPY
|
— | — |
-59,970,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,693,614,000
JPY
|
— | — | — |
1,914,944,000
JPY
|
1,974,915,000
JPY
|