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 | — |
633,379,000
JPY
|
— | — |
632,040,000
JPY
|
— |
| Depreciation | — |
192,864,000
JPY
|
— | — |
166,893,000
JPY
|
— |
| Impairment losses | — |
15,588,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
12,031,000
JPY
|
— | — |
10,672,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
27,239,000
JPY
|
— | — |
10,345,000
JPY
|
— |
| Interest and dividend income | — |
-8,076,000
JPY
|
— | — |
-7,931,000
JPY
|
— |
| Interest expenses | — |
19,161,000
JPY
|
— | — |
25,605,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-79,883,000
JPY
|
— | — |
-116,555,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,289,909,000
JPY
|
— | — |
404,327,000
JPY
|
— |
| Decrease (increase) in inventories | — |
488,711,000
JPY
|
— | — |
136,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-596,092,000
JPY
|
— | — |
-32,512,000
JPY
|
— |
| Other, net | — |
-45,682,000
JPY
|
— | — |
231,634,000
JPY
|
— |
| Subtotal | — |
2,184,327,000
JPY
|
— | — |
1,283,111,000
JPY
|
— |
| Interest and dividends received | — |
7,920,000
JPY
|
— | — |
7,417,000
JPY
|
— |
| Interest paid | — |
-19,721,000
JPY
|
— | — |
-26,941,000
JPY
|
— |
| Income taxes paid | — |
-399,472,000
JPY
|
— | — |
-247,517,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,773,054,000
JPY
|
— | — |
1,016,070,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-124,367,000
JPY
|
— | — |
-157,339,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
100,000
JPY
|
— | — |
139,878,000
JPY
|
— |
| Purchase of investment securities | — |
-138,500,000
JPY
|
— | — |
-100,417,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
44,423,000
JPY
|
— | — |
71,417,000
JPY
|
— |
| Loan advances | — |
-1,080,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
32,779,000
JPY
|
— | — |
2,251,000
JPY
|
— |
| Other, net | — |
-20,671,000
JPY
|
— | — |
19,846,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
85,810,000
JPY
|
— | — |
-63,185,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-589,860,000
JPY
|
— | — |
-310,234,000
JPY
|
— |
| Purchase of treasury shares | — |
-98,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-93,066,000
JPY
|
— | — |
-93,066,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-393,764,000
JPY
|
— | — |
-441,732,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,070,000
JPY
|
— | — |
-23,580,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,472,171,000
JPY
|
— | — |
487,570,000
JPY
|
— |
| Cash and cash equivalents |
4,804,879,000
JPY
|
— |
3,332,708,000
JPY
|
3,789,504,000
JPY
|
— |
3,301,934,000
JPY
|