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 | — |
130,079,000
JPY
|
— | — |
318,212,000
JPY
|
— |
| Depreciation | — |
98,529,000
JPY
|
— | — |
70,433,000
JPY
|
— |
| Amortization of goodwill | — |
16,248,000
JPY
|
— | — |
15,043,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-69,000
JPY
|
— | — |
-786,000
JPY
|
— |
| Interest and dividend income | — |
-32,300,000
JPY
|
— | — |
-26,646,000
JPY
|
— |
| Interest expenses | — |
9,394,000
JPY
|
— | — |
5,409,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
33,758,000
JPY
|
— | — |
1,231,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,827,417,000
JPY
|
— | — |
790,366,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,306,351,000
JPY
|
— | — |
97,245,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,093,760,000
JPY
|
— | — |
-404,752,000
JPY
|
— |
| Other, net | — |
-146,965,000
JPY
|
— | — |
69,290,000
JPY
|
— |
| Subtotal | — |
-1,198,556,000
JPY
|
— | — |
576,704,000
JPY
|
— |
| Interest and dividends received | — |
32,242,000
JPY
|
— | — |
25,692,000
JPY
|
— |
| Interest paid | — |
-11,994,000
JPY
|
— | — |
-7,572,000
JPY
|
— |
| Income taxes paid | — |
-291,299,000
JPY
|
— | — |
-168,604,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,441,161,000
JPY
|
— | — |
417,361,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-149,942,000
JPY
|
— | — |
-401,996,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
957,000
JPY
|
— | — |
1,738,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-160,116,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-22,985,000
JPY
|
— | — |
-5,981,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
26,463,000
JPY
|
— | — |
17,034,000
JPY
|
— |
| Other, net | — |
-10,659,000
JPY
|
— | — |
-31,242,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-399,317,000
JPY
|
— | — |
-477,978,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-94,996,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-286,345,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-114,607,000
JPY
|
— | — |
-117,015,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
987,957,000
JPY
|
— | — |
36,774,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,981,000
JPY
|
— | — |
-1,004,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-859,502,000
JPY
|
— | — |
-24,846,000
JPY
|
— |
| Cash and cash equivalents |
3,486,890,000
JPY
|
— |
4,346,392,000
JPY
|
3,512,877,000
JPY
|
— |
3,537,724,000
JPY
|