Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,689,990,000
JPY
|
— |
1,105,459,000
JPY
|
867,606,000
JPY
|
760,273,000
JPY
|
— | — |
| Depreciation |
126,764,000
JPY
|
— | — |
94,752,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-20,836,000
JPY
|
— | — |
11,859,000
JPY
|
— | — | — |
| Interest and dividend income |
-28,383,000
JPY
|
— | — |
-25,579,000
JPY
|
— | — | — |
| Interest expenses |
2,200,000
JPY
|
— | — |
6,982,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-39,966,000
JPY
|
— | — |
5,149,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
127,799,000
JPY
|
— | — |
-112,968,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-972,000
JPY
|
— | — |
-484,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
58,334,000
JPY
|
— | — |
-31,375,000
JPY
|
— | — | — |
| Subtotal |
1,776,253,000
JPY
|
— | — |
1,422,230,000
JPY
|
— | — | — |
| Interest and dividends received |
28,383,000
JPY
|
— | — |
25,579,000
JPY
|
— | — | — |
| Interest paid |
-2,200,000
JPY
|
— | — |
-6,982,000
JPY
|
— | — | — |
| Income taxes paid |
-463,907,000
JPY
|
— | — |
-493,916,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,338,527,000
JPY
|
— | — |
946,911,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-56,325,000
JPY
|
— | — |
-1,254,275,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
964,000
JPY
|
— | — |
3,591,000
JPY
|
— | — | — |
| Purchase of investment securities |
JPY
|
— | — |
-29,239,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
102,857,000
JPY
|
— | — |
JPY
|
— | — | — |
| Loan advances |
JPY
|
— | — |
-122,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
135,000
JPY
|
— | — |
434,000
JPY
|
— | — | — |
| Other, net |
-1,378,000
JPY
|
— | — |
-5,259,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,693,000
JPY
|
— | — |
-1,305,368,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-500,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-52,000
JPY
|
— | — |
-58,000
JPY
|
— | — | — |
| Dividends paid |
-290,795,000
JPY
|
— | — |
-242,430,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-817,122,000
JPY
|
— | — |
364,552,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
84,864,000
JPY
|
— | — |
-203,312,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
604,576,000
JPY
|
— | — |
-197,218,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,101,213,000
JPY
|
— | — | — |
4,496,637,000
JPY
|
4,693,855,000
JPY
|