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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,889,961,000
JPY
|
— |
1,085,560,000
JPY
|
1,407,401,000
JPY
|
739,720,000
JPY
|
— | — |
| Depreciation |
594,388,000
JPY
|
— | — |
350,417,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,462,000
JPY
|
— | — |
-4,548,000
JPY
|
— | — | — |
| Interest and dividend income |
-298,000
JPY
|
— | — |
-3,644,000
JPY
|
— | — | — |
| Interest expenses |
36,630,000
JPY
|
— | — |
55,787,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-2,970,000
JPY
|
— | — |
1,173,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
1,021,512,000
JPY
|
— | — |
-358,265,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-116,757,000
JPY
|
— | — |
-51,740,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-323,294,000
JPY
|
— | — |
-257,776,000
JPY
|
— | — | — |
| Subtotal |
3,364,446,000
JPY
|
— | — |
1,044,316,000
JPY
|
— | — | — |
| Income taxes paid |
-548,875,000
JPY
|
— | — |
-573,524,000
JPY
|
— | — | — |
| Other, net |
225,040,000
JPY
|
— | — |
-68,651,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
2,797,525,000
JPY
|
— | — |
433,029,000
JPY
|
— | — | — |
| Interest and dividends received |
298,000
JPY
|
— | — |
3,644,000
JPY
|
— | — | — |
| Interest paid |
-27,040,000
JPY
|
— | — |
-48,948,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-3,699,000
JPY
|
— | — |
-440,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
20,053,000
JPY
|
— | — |
-31,151,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-197,389,000
JPY
|
— | — |
-473,954,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
12,939,000
JPY
|
— | — |
2,687,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-289,438,000
JPY
|
— | — |
-512,924,000
JPY
|
— | — | — |
| Other, net |
-50,222,000
JPY
|
— | — |
-38,806,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
1,827,977,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
392,915,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — |
330,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
1,262,944,000
JPY
|
— | — |
161,703,000
JPY
|
— | — | — |
| Redemption of bonds |
-80,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-326,237,000
JPY
|
— | — |
-283,488,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
3,773,809,000
JPY
|
— | — |
80,635,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
2,778,000
JPY
|
— | — |
-1,173,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,062,386,000
JPY
|
— | — | — |
1,288,577,000
JPY
|
1,207,942,000
JPY
|