Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
345,857,000
JPY
|
— | — |
535,371,000
JPY
|
— |
| Depreciation | — |
55,453,000
JPY
|
— | — |
55,772,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,959,000
JPY
|
— | — |
247,000
JPY
|
— |
| Interest expenses | — |
1,811,000
JPY
|
— | — |
2,184,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
6,000
JPY
|
— | — |
9,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
77,443,000
JPY
|
— | — |
77,443,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
66,851,000
JPY
|
— | — |
-29,807,000
JPY
|
— |
| Subtotal | — |
509,365,000
JPY
|
— | — |
673,667,000
JPY
|
— |
| Income taxes paid | — |
-208,880,000
JPY
|
— | — |
-266,782,000
JPY
|
— |
| Decrease (increase) in inventories | — |
5,271,000
JPY
|
— | — |
8,723,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-26,521,000
JPY
|
— | — |
92,013,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
298,703,000
JPY
|
— | — |
404,619,000
JPY
|
— |
| Other, net | — |
-31,421,000
JPY
|
— | — |
-69,157,000
JPY
|
— |
| Interest paid | — |
-1,786,000
JPY
|
— | — |
-2,352,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-18,469,000
JPY
|
— | — |
-21,843,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-156,661,000
JPY
|
— | — |
-164,877,000
JPY
|
— |
| Purchase of investment securities | — |
-103,900,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
11,712,000
JPY
|
— | — |
11,845,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-168,438,000
JPY
|
— |
| Dividends paid | — |
-278,245,000
JPY
|
— | — |
-264,806,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-120,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-295,644,000
JPY
|
— | — |
-421,399,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,000
JPY
|
— | — |
-9,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-153,608,000
JPY
|
— | — |
-181,666,000
JPY
|
— |
| Cash and cash equivalents |
1,761,336,000
JPY
|
— |
1,914,944,000
JPY
|
1,793,248,000
JPY
|
— |
1,974,915,000
JPY
|