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 |
514,622,000
JPY
|
— |
584,238,000
JPY
|
469,589,000
JPY
|
471,282,000
JPY
|
— | — |
| Depreciation |
119,906,000
JPY
|
— | — |
118,531,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,018,000
JPY
|
— | — |
-2,474,000
JPY
|
— | — | — |
| Interest and dividend income |
-4,798,000
JPY
|
— | — |
-3,747,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
3,656,000
JPY
|
— | — |
1,205,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-35,470,000
JPY
|
— | — |
15,835,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
379,000
JPY
|
— | — |
4,815,000
JPY
|
— | — | — |
| Other, net |
5,398,000
JPY
|
— | — |
246,173,000
JPY
|
— | — | — |
| Subtotal |
644,841,000
JPY
|
— | — |
435,483,000
JPY
|
— | — | — |
| Interest and dividends received |
5,100,000
JPY
|
— | — |
2,921,000
JPY
|
— | — | — |
| Income taxes paid |
-144,803,000
JPY
|
— | — |
-33,446,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
521,204,000
JPY
|
— | — |
802,003,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-38,864,000
JPY
|
— | — |
-39,895,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
2,870,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
5,000,000
JPY
|
— | — | — |
| Other, net |
-9,576,000
JPY
|
— | — |
1,089,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-362,375,000
JPY
|
— | — |
3,372,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — |
-13,980,000
JPY
|
— | — | — |
| Dividends paid |
-244,963,000
JPY
|
— | — |
-245,705,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-244,963,000
JPY
|
— | — |
-259,686,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
6,598,000
JPY
|
— | — |
-27,608,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-79,536,000
JPY
|
— | — |
518,081,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,631,796,000
JPY
|
— | — | — |
1,711,332,000
JPY
|
1,193,251,000
JPY
|