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 | — |
191,117,000
JPY
|
— | — |
-112,230,000
JPY
|
— |
| Depreciation | — |
214,845,000
JPY
|
— | — |
204,890,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-156,000
JPY
|
— | — |
230,000
JPY
|
— |
| Interest and dividend income | — |
-4,243,000
JPY
|
— | — |
-3,507,000
JPY
|
— |
| Interest expenses | — |
24,927,000
JPY
|
— | — |
28,847,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
183,000
JPY
|
— | — |
254,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
51,632,000
JPY
|
— | — |
64,783,000
JPY
|
— |
| Subtotal | — |
355,265,000
JPY
|
— | — |
20,624,000
JPY
|
— |
| Income taxes paid | — |
-17,840,000
JPY
|
— | — |
-133,361,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-13,815,000
JPY
|
— | — |
4,202,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
348,793,000
JPY
|
— | — |
-127,215,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-112,609,000
JPY
|
— | — |
-89,667,000
JPY
|
— |
| Other, net | — |
5,886,000
JPY
|
— | — |
-33,531,000
JPY
|
— |
| Interest and dividends received | — |
4,243,000
JPY
|
— | — |
3,507,000
JPY
|
— |
| Interest paid | — |
-25,434,000
JPY
|
— | — |
-28,655,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-327,028,000
JPY
|
— | — |
-306,846,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
4,300,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-273,669,000
JPY
|
— | — |
-317,655,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
112,000
JPY
|
— |
| Other, net | — |
-176,000
JPY
|
— | — |
-521,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-187,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Dividends paid | — |
-51,867,000
JPY
|
— | — |
-82,429,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
882,230,000
JPY
|
— | — |
1,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-794,894,000
JPY
|
— | — |
-746,218,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-217,796,000
JPY
|
— | — |
288,544,000
JPY
|
— |
| Repayments of lease liabilities | — |
-8,165,000
JPY
|
— | — |
-8,507,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-142,672,000
JPY
|
— | — |
-156,325,000
JPY
|
— |
| Cash and cash equivalents |
145,541,000
JPY
|
— |
288,214,000
JPY
|
126,271,000
JPY
|
— |
282,597,000
JPY
|