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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
808,957,000
JPY
|
— | — |
751,066,000
JPY
|
— |
| Depreciation | — |
310,551,000
JPY
|
— | — |
305,082,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
51,000
JPY
|
— | — |
63,000
JPY
|
— |
| Interest and dividend income | — |
-117,970,000
JPY
|
— | — |
-103,552,000
JPY
|
— |
| Interest expenses | — |
10,429,000
JPY
|
— | — |
12,880,000
JPY
|
— |
| Decrease (increase) in inventories | — |
413,326,000
JPY
|
— | — |
667,005,000
JPY
|
— |
| Other, net | — |
-316,450,000
JPY
|
— | — |
-37,131,000
JPY
|
— |
| Subtotal | — |
1,486,316,000
JPY
|
— | — |
2,633,822,000
JPY
|
— |
| Interest and dividends received | — |
117,970,000
JPY
|
— | — |
103,552,000
JPY
|
— |
| Interest paid | — |
-10,598,000
JPY
|
— | — |
-13,010,000
JPY
|
— |
| Income taxes paid | — |
-355,811,000
JPY
|
— | — |
-94,125,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
5,264,000
JPY
|
— | — |
5,264,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
439,897,000
JPY
|
— | — |
452,534,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-212,620,000
JPY
|
— | — |
445,908,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,237,877,000
JPY
|
— | — |
2,630,237,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-229,794,000
JPY
|
— | — |
-979,464,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,830,168,000
JPY
|
— | — |
-982,254,000
JPY
|
— |
| Purchase of investment securities | — |
-50,189,000
JPY
|
— | — |
-187,000
JPY
|
— |
| Loan advances | — |
-120,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
290,000
JPY
|
— | — |
110,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
120,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-245,000
JPY
|
— | — |
-54,000
JPY
|
— |
| Dividends paid | — |
-302,445,000
JPY
|
— | — |
-278,912,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
19,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-570,232,000
JPY
|
— | — |
-582,221,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-260,860,000
JPY
|
— | — |
-276,860,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
286,000
JPY
|
— | — |
821,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,162,237,000
JPY
|
— | — |
1,066,583,000
JPY
|
— |
| Cash and cash equivalents |
10,437,779,000
JPY
|
— |
11,600,016,000
JPY
|
11,295,140,000
JPY
|
— |
10,228,557,000
JPY
|