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 |
388,102,000
JPY
|
— |
380,939,000
JPY
|
472,406,000
JPY
|
465,752,000
JPY
|
— | — |
| Depreciation |
107,592,000
JPY
|
— | — |
99,596,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-156,000
JPY
|
— | — | — |
| Interest and dividend income |
-3,183,000
JPY
|
— | — |
-2,616,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-3,088,000
JPY
|
— | — |
6,169,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-219,378,000
JPY
|
— | — |
395,814,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
11,555,000
JPY
|
— | — |
14,394,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-37,409,000
JPY
|
— | — |
28,917,000
JPY
|
— | — | — |
| Other, net |
-4,497,000
JPY
|
— | — |
11,942,000
JPY
|
— | — | — |
| Subtotal |
165,815,000
JPY
|
— | — |
918,018,000
JPY
|
— | — | — |
| Interest and dividends received |
3,183,000
JPY
|
— | — |
2,616,000
JPY
|
— | — | — |
| Interest paid |
-303,000
JPY
|
— | — |
-478,000
JPY
|
— | — | — |
| Income taxes paid |
-96,234,000
JPY
|
— | — |
-154,956,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
72,459,000
JPY
|
— | — |
765,199,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-103,883,000
JPY
|
— | — |
-89,454,000
JPY
|
— | — | — |
| Purchase of investment securities |
-5,617,000
JPY
|
— | — |
-5,289,000
JPY
|
— | — | — |
| Other, net |
-21,000
JPY
|
— | — |
-14,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-104,521,000
JPY
|
— | — |
-94,759,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — |
-527,000
JPY
|
— | — | — |
| Dividends paid |
-53,033,000
JPY
|
— | — |
-44,112,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-53,783,000
JPY
|
— | — |
-44,639,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests |
-750,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-85,845,000
JPY
|
— | — |
625,800,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
737,552,000
JPY
|
— | — | — |
823,397,000
JPY
|
197,597,000
JPY
|