Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
4,452,271,000
JPY
|
— |
| Depreciation | — |
3,010,921,000
JPY
|
— |
| Impairment losses | — |
289,914,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-17,130,000
JPY
|
— |
| Interest expenses | — |
7,484,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
196,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,654,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-102,050,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-143,045,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
79,470,000
JPY
|
— |
| Other, net | — |
60,517,000
JPY
|
— |
| Subtotal | — |
7,871,322,000
JPY
|
— |
| Interest paid | — |
-7,484,000
JPY
|
— |
| Income taxes paid | — |
-2,012,828,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,883,386,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-3,443,486,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,200,000
JPY
|
— |
| Other, net | — |
-108,498,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,109,194,000
JPY
|
— |
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
-261,000
JPY
|
— |
| Dividends paid | — |
-849,216,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-460,989,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,781,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,315,984,000
JPY
|
— |
| Cash and cash equivalents |
9,557,588,000
JPY
|
— |
8,241,604,000
JPY
|