Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
111,295,000
JPY
|
— | — |
| Depreciation |
1,671,000
JPY
|
— | — |
| Interest and dividend income |
-5,000
JPY
|
— | — |
| Interest expenses |
1,558,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,166,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-352,728,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
49,531,000
JPY
|
— | — |
| Other, net |
7,254,000
JPY
|
— | — |
| Subtotal |
-221,400,000
JPY
|
— | — |
| Interest and dividends received |
5,000
JPY
|
— | — |
| Interest paid |
-2,080,000
JPY
|
— | — |
| Income taxes paid |
-77,528,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-301,003,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-570,226,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-25,312,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-540,988,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-15,834,000
JPY
|
— | — |
| Purchase of treasury shares |
-61,000
JPY
|
— | — |
| Dividends paid |
-25,477,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
657,179,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-184,812,000
JPY
|
— | — |
| Cash and cash equivalents | — |
588,416,000
JPY
|
773,228,000
JPY
|