Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
850,833,000
JPY
|
— | — |
509,213,000
JPY
|
— |
| Depreciation | — |
60,203,000
JPY
|
— | — |
40,838,000
JPY
|
— |
| Amortization of goodwill | — |
15,132,000
JPY
|
— | — |
42,498,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-16,045,000
JPY
|
— | — |
5,612,000
JPY
|
— |
| Interest and dividend income | — |
-12,182,000
JPY
|
— | — |
-15,452,000
JPY
|
— |
| Interest expenses | — |
1,251,000
JPY
|
— | — |
3,324,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
9,641,000
JPY
|
— | — |
85,328,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
17,554,000
JPY
|
— | — |
19,148,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
12,886,000
JPY
|
— | — |
10,158,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
52,242,000
JPY
|
— | — |
27,536,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
79,618,000
JPY
|
— | — |
-38,238,000
JPY
|
— |
| Other, net | — |
-121,000
JPY
|
— | — |
-210,000
JPY
|
— |
| Subtotal | — |
921,289,000
JPY
|
— | — |
645,735,000
JPY
|
— |
| Interest and dividends received | — |
12,182,000
JPY
|
— | — |
15,452,000
JPY
|
— |
| Interest paid | — |
-1,251,000
JPY
|
— | — |
-3,324,000
JPY
|
— |
| Income taxes paid | — |
-222,044,000
JPY
|
— | — |
-280,351,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
710,175,000
JPY
|
— | — |
377,512,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-18,657,000
JPY
|
— | — |
-662,308,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
617,000
JPY
|
— | — |
1,472,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-27,500,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
102,857,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-122,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
90,000
JPY
|
— | — |
170,000
JPY
|
— |
| Other, net | — |
-1,643,000
JPY
|
— | — |
-4,426,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
80,396,000
JPY
|
— | — |
-702,819,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
600,000,000
JPY
|
— |
| Dividends paid | — |
-145,405,000
JPY
|
— | — |
-96,894,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-154,810,000
JPY
|
— | — |
1,522,583,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-58,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-31,194,000
JPY
|
— | — |
-445,315,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
604,567,000
JPY
|
— | — |
751,961,000
JPY
|
— |
| Cash and cash equivalents |
5,101,204,000
JPY
|
— |
4,496,637,000
JPY
|
5,445,817,000
JPY
|
— |
4,693,855,000
JPY
|