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 |
435,759,000
JPY
|
— |
423,534,000
JPY
|
438,705,000
JPY
|
311,000,000
JPY
|
— | — |
| Depreciation |
123,136,000
JPY
|
— | — |
99,091,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-10,010,000
JPY
|
— | — |
-6,153,000
JPY
|
— | — | — |
| Interest and dividend income |
-3,111,000
JPY
|
— | — |
-3,330,000
JPY
|
— | — | — |
| Interest expenses |
206,000
JPY
|
— | — |
346,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
87,192,000
JPY
|
— | — |
79,296,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
82,597,000
JPY
|
— | — |
16,173,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-11,631,000
JPY
|
— | — |
100,591,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
8,749,000
JPY
|
— | — |
-28,583,000
JPY
|
— | — | — |
| Other, net |
-424,000
JPY
|
— | — |
-576,000
JPY
|
— | — | — |
| Subtotal |
648,914,000
JPY
|
— | — |
588,601,000
JPY
|
— | — | — |
| Interest and dividends received |
3,112,000
JPY
|
— | — |
3,327,000
JPY
|
— | — | — |
| Interest paid |
-206,000
JPY
|
— | — |
-346,000
JPY
|
— | — | — |
| Income taxes paid |
-218,098,000
JPY
|
— | — |
-89,853,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
534,089,000
JPY
|
— | — |
531,180,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-36,065,000
JPY
|
— | — |
-21,158,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
1,945,000
JPY
|
— | — |
3,818,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-86,296,000
JPY
|
— | — |
-57,723,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — |
-43,000
JPY
|
— | — | — |
| Dividends paid |
-98,674,000
JPY
|
— | — |
-97,477,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-131,153,000
JPY
|
— | — |
-126,891,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests |
-31,419,000
JPY
|
— | — |
-28,353,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-8,262,000
JPY
|
— | — |
-14,852,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
308,376,000
JPY
|
— | — |
331,711,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,136,644,000
JPY
|
— | — | — |
1,828,267,000
JPY
|
1,496,555,000
JPY
|