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 |
1,252,074,000
JPY
|
— |
1,100,007,000
JPY
|
1,151,102,000
JPY
|
1,046,780,000
JPY
|
— | — |
| Depreciation |
409,781,000
JPY
|
— | — |
340,582,000
JPY
|
— | — | — |
| Impairment losses |
61,752,000
JPY
|
— | — |
35,795,000
JPY
|
— | — | — |
| Amortization of goodwill |
25,547,000
JPY
|
— | — |
19,587,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
49,570,000
JPY
|
— | — |
4,693,000
JPY
|
— | — | — |
| Interest and dividend income |
-17,926,000
JPY
|
— | — |
-16,331,000
JPY
|
— | — | — |
| Interest expenses |
38,297,000
JPY
|
— | — |
46,905,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-80,274,000
JPY
|
— | — |
-8,439,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
1,061,758,000
JPY
|
— | — |
-1,572,780,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-40,206,000
JPY
|
— | — |
-301,810,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-6,166,000
JPY
|
— | — |
345,382,000
JPY
|
— | — | — |
| Other, net |
-36,643,000
JPY
|
— | — |
-53,709,000
JPY
|
— | — | — |
| Subtotal |
2,428,284,000
JPY
|
— | — |
1,073,927,000
JPY
|
— | — | — |
| Interest and dividends received |
17,581,000
JPY
|
— | — |
14,513,000
JPY
|
— | — | — |
| Interest paid |
-37,828,000
JPY
|
— | — |
-47,338,000
JPY
|
— | — | — |
| Income taxes paid |
-540,167,000
JPY
|
— | — |
-432,892,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,867,869,000
JPY
|
— | — |
608,209,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-255,622,000
JPY
|
— | — |
-338,803,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
9,662,000
JPY
|
— | — |
214,975,000
JPY
|
— | — | — |
| Purchase of investment securities |
-314,006,000
JPY
|
— | — |
-228,149,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
210,796,000
JPY
|
— | — |
273,377,000
JPY
|
— | — | — |
| Loan advances |
-32,406,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
35,267,000
JPY
|
— | — |
4,351,000
JPY
|
— | — | — |
| Other, net |
-47,660,000
JPY
|
— | — |
2,521,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-121,923,000
JPY
|
— | — |
-104,686,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-831,684,000
JPY
|
— | — |
-559,848,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-162,057,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-217,153,000
JPY
|
— | — |
-186,132,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-634,910,000
JPY
|
— | — |
-451,641,000
JPY
|
— | — | — |
| Other, net |
JPY
|
— | — |
8,498,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
12,457,000
JPY
|
— | — |
-21,106,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
1,123,492,000
JPY
|
— | — |
30,774,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,456,200,000
JPY
|
— | — | — |
3,332,708,000
JPY
|
3,301,934,000
JPY
|