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 |
341,585,000
JPY
|
— |
331,076,000
JPY
|
190,316,000
JPY
|
153,420,000
JPY
|
— | — |
| Depreciation |
76,281,000
JPY
|
— | — |
73,677,000
JPY
|
— | — | — |
| Amortization of goodwill |
21,782,000
JPY
|
— | — |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
19,970,000
JPY
|
— | — |
1,699,000
JPY
|
— | — | — |
| Interest and dividend income |
-1,340,000
JPY
|
— | — |
-1,511,000
JPY
|
— | — | — |
| Interest expenses |
5,579,000
JPY
|
— | — |
7,325,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
345,000
JPY
|
— | — |
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
19,053,000
JPY
|
— | — |
-344,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-311,499,000
JPY
|
— | — |
-254,811,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
159,522,000
JPY
|
— | — |
-74,620,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
239,914,000
JPY
|
— | — |
430,624,000
JPY
|
— | — | — |
| Other, net |
19,078,000
JPY
|
— | — |
8,022,000
JPY
|
— | — | — |
| Subtotal |
641,525,000
JPY
|
— | — |
423,619,000
JPY
|
— | — | — |
| Interest and dividends received |
1,341,000
JPY
|
— | — |
1,484,000
JPY
|
— | — | — |
| Interest paid |
-5,625,000
JPY
|
— | — |
-6,952,000
JPY
|
— | — | — |
| Income taxes paid |
-54,926,000
JPY
|
— | — |
-98,180,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
563,510,000
JPY
|
— | — |
319,970,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-8,107,000
JPY
|
— | — |
-17,431,000
JPY
|
— | — | — |
| Purchase of investment securities |
-20,212,000
JPY
|
— | — |
-10,170,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-168,349,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other, net |
-3,645,000
JPY
|
— | — |
-7,285,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-307,017,000
JPY
|
— | — |
-83,202,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-490,581,000
JPY
|
— | — |
-475,686,000
JPY
|
— | — | — |
| Purchase of treasury shares |
JPY
|
— | — |
-42,654,000
JPY
|
— | — | — |
| Dividends paid |
-73,681,000
JPY
|
— | — |
-75,333,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-60,824,000
JPY
|
— | — |
-793,639,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
195,669,000
JPY
|
— | — |
-556,870,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,838,692,000
JPY
|
— | — | — |
1,643,023,000
JPY
|
2,199,894,000
JPY
|