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 |
1,127,485,000
JPY
|
— |
1,159,858,000
JPY
|
1,009,350,000
JPY
|
890,213,000
JPY
|
— | — |
| Depreciation |
421,096,000
JPY
|
— | — |
495,836,000
JPY
|
— | — | — |
| Impairment losses |
15,754,000
JPY
|
— | — |
54,659,000
JPY
|
— | — | — |
| Amortization of goodwill |
11,062,000
JPY
|
— | — |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,796,000
JPY
|
— | — |
2,909,000
JPY
|
— | — | — |
| Interest and dividend income |
-3,157,000
JPY
|
— | — |
-1,437,000
JPY
|
— | — | — |
| Interest expenses |
1,525,000
JPY
|
— | — |
1,856,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-22,950,000
JPY
|
— | — |
-3,828,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
868,000
JPY
|
— | — |
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-356,301,000
JPY
|
— | — |
228,237,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-839,611,000
JPY
|
— | — |
-463,345,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
492,936,000
JPY
|
— | — |
-102,729,000
JPY
|
— | — | — |
| Other, net |
19,823,000
JPY
|
— | — |
8,648,000
JPY
|
— | — | — |
| Subtotal |
802,886,000
JPY
|
— | — |
1,135,922,000
JPY
|
— | — | — |
| Interest and dividends received |
894,000
JPY
|
— | — |
1,439,000
JPY
|
— | — | — |
| Interest paid |
-1,500,000
JPY
|
— | — |
-1,960,000
JPY
|
— | — | — |
| Income taxes paid |
-366,079,000
JPY
|
— | — |
-358,669,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
435,164,000
JPY
|
— | — |
755,651,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-165,498,000
JPY
|
— | — |
-391,533,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
12,000
JPY
|
— | — |
8,000
JPY
|
— | — | — |
| Purchase of investment securities |
-27,530,000
JPY
|
— | — |
-216,840,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
121,000
JPY
|
— | — |
130,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-36,327,000
JPY
|
— | — | — |
| Loan advances |
-336,129,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
428,000
JPY
|
— | — | — |
| Other, net |
609,000
JPY
|
— | — |
-275,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,254,980,000
JPY
|
— | — |
-993,517,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-88,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-144,848,000
JPY
|
— | — |
-150,214,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
845,120,000
JPY
|
— | — |
-1,094,666,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
25,305,000
JPY
|
— | — |
-1,332,533,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,533,834,000
JPY
|
— | — | — |
1,508,529,000
JPY
|
2,841,062,000
JPY
|