Consolidated Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-06-30 |
As at 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 |
2,813,168,000
JPY
|
— | — | — |
3,150,437,000
JPY
|
— |
| Depreciation |
420,323,000
JPY
|
— | — | — |
385,800,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-130,000
JPY
|
— | — | — |
801,000
JPY
|
— |
| Interest and dividend income |
-15,398,000
JPY
|
— | — | — |
-18,745,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-145,199,000
JPY
|
— | — | — |
-163,024,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
21,454,000
JPY
|
— | — | — |
-59,044,000
JPY
|
— |
| Decrease (increase) in trade receivables |
238,064,000
JPY
|
— | — | — |
-109,142,000
JPY
|
— |
| Subtotal |
3,883,766,000
JPY
|
— | — | — |
3,238,657,000
JPY
|
— |
| Decrease (increase) in inventories |
-722,076,000
JPY
|
— | — | — |
-628,756,000
JPY
|
— |
| Income taxes paid |
-813,697,000
JPY
|
— | — | — |
-1,335,660,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,085,764,000
JPY
|
— | — | — |
1,868,158,000
JPY
|
— |
| Increase (decrease) in trade payables |
635,652,000
JPY
|
— | — | — |
492,006,000
JPY
|
— |
| Other, net |
-299,069,000
JPY
|
— | — | — |
-663,807,000
JPY
|
— |
| Interest and dividends received |
15,695,000
JPY
|
— | — | — |
19,388,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — |
-19,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-200,000,000
JPY
|
— | — | — |
-3,000,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
200,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-486,048,000
JPY
|
— | — | — |
-266,113,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
27,000
JPY
|
— | — | — |
20,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-495,986,000
JPY
|
— | — | — |
-2,343,340,000
JPY
|
— |
| Other, net |
-6,115,000
JPY
|
— | — | — |
-8,597,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-466,000
JPY
|
— | — | — |
-364,000
JPY
|
— |
| Dividends paid |
-255,796,000
JPY
|
— | — | — |
-255,949,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-256,262,000
JPY
|
— | — | — |
-256,314,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,333,515,000
JPY
|
— | — | — |
-731,495,000
JPY
|
— |
| Cash and cash equivalents | — |
43,296,119,000
JPY
|
40,962,604,000
JPY
|
38,004,869,000
JPY
|
— |
38,736,365,000
JPY
|