Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-103,176,000
JPY
|
— | — | — |
216,951,000
JPY
|
— |
| Depreciation |
170,868,000
JPY
|
— | — | — |
154,861,000
JPY
|
— |
| Impairment losses |
310,874,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-12,672,000
JPY
|
— | — | — |
-10,658,000
JPY
|
— |
| Interest expenses |
8,701,000
JPY
|
— | — | — |
7,259,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-245,014,000
JPY
|
— | — | — |
-167,752,000
JPY
|
— |
| Decrease (increase) in inventories |
10,144,000
JPY
|
— | — | — |
-1,358,000
JPY
|
— |
| Increase (decrease) in trade payables |
221,319,000
JPY
|
— | — | — |
119,997,000
JPY
|
— |
| Other, net |
-32,869,000
JPY
|
— | — | — |
32,172,000
JPY
|
— |
| Subtotal |
318,543,000
JPY
|
— | — | — |
349,525,000
JPY
|
— |
| Interest and dividends received |
12,672,000
JPY
|
— | — | — |
10,658,000
JPY
|
— |
| Interest paid |
-8,713,000
JPY
|
— | — | — |
-7,263,000
JPY
|
— |
| Income taxes paid |
-41,189,000
JPY
|
— | — | — |
-64,612,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
284,323,000
JPY
|
— | — | — |
288,306,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-133,653,000
JPY
|
— | — | — |
-20,899,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,074,000
JPY
|
— | — | — |
34,000
JPY
|
— |
| Purchase of investment securities |
-128,026,000
JPY
|
— | — | — |
-117,679,000
JPY
|
— |
| Other, net |
-2,822,000
JPY
|
— | — | — |
-1,285,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-109,821,000
JPY
|
— | — | — |
-17,318,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-402,000
JPY
|
— | — | — |
-52,000
JPY
|
— |
| Dividends paid |
-104,093,000
JPY
|
— | — | — |
-104,104,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-196,017,000
JPY
|
— | — | — |
-179,093,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-21,515,000
JPY
|
— | — | — |
91,894,000
JPY
|
— |
| Cash and cash equivalents | — |
805,358,000
JPY
|
826,874,000
JPY
|
759,702,000
JPY
|
— |
667,808,000
JPY
|