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 |
3,220,786,000
JPY
|
— |
2,964,019,000
JPY
|
2,803,707,000
JPY
|
2,657,801,000
JPY
|
— | — |
| Depreciation |
239,324,000
JPY
|
— | — |
276,317,000
JPY
|
— | — | — |
| Impairment losses |
102,086,000
JPY
|
— | — |
110,213,000
JPY
|
— | — | — |
| Amortization of goodwill |
85,622,000
JPY
|
— | — |
83,726,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,021,000
JPY
|
— | — |
-153,000
JPY
|
— | — | — |
| Interest and dividend income |
-768,000
JPY
|
— | — |
-655,000
JPY
|
— | — | — |
| Interest expenses |
7,719,000
JPY
|
— | — |
6,822,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
9,547,000
JPY
|
— | — |
104,593,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
9,304,000
JPY
|
— | — |
10,278,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-1,430,558,000
JPY
|
— | — |
985,059,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-1,861,661,000
JPY
|
— | — |
574,282,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
2,845,715,000
JPY
|
— | — |
-2,133,389,000
JPY
|
— | — | — |
| Other, net |
64,359,000
JPY
|
— | — |
114,161,000
JPY
|
— | — | — |
| Subtotal |
3,041,074,000
JPY
|
— | — |
2,605,833,000
JPY
|
— | — | — |
| Interest and dividends received |
826,000
JPY
|
— | — |
697,000
JPY
|
— | — | — |
| Interest paid |
-7,739,000
JPY
|
— | — |
-7,436,000
JPY
|
— | — | — |
| Income taxes paid |
-1,029,471,000
JPY
|
— | — |
-1,585,658,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
2,004,690,000
JPY
|
— | — |
1,013,435,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-261,819,000
JPY
|
— | — |
-291,717,000
JPY
|
— | — | — |
| Purchase of investment securities |
-132,600,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
1,910,000
JPY
|
— | — |
JPY
|
— | — | — |
| Loan advances |
-103,593,000
JPY
|
— | — |
-57,500,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
5,718,000
JPY
|
— | — |
5,143,000
JPY
|
— | — | — |
| Other, net |
3,818,000
JPY
|
— | — |
36,336,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-536,455,000
JPY
|
— | — |
-459,656,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
14,802,000
JPY
|
— | — |
5,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
JPY
|
— | — |
-54,000
JPY
|
— | — | — |
| Dividends paid |
-224,536,000
JPY
|
— | — |
-192,812,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-224,536,000
JPY
|
— | — |
4,821,935,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
1,243,698,000
JPY
|
— | — |
5,375,714,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
16,467,267,000
JPY
|
— | — | — |
15,223,568,000
JPY
|
9,847,854,000
JPY
|