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 |
2,017,404,000
JPY
|
— | — | — |
1,461,768,000
JPY
|
— |
| Depreciation |
131,659,000
JPY
|
— | — | — |
145,356,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-5,245,000
JPY
|
— | — | — |
-34,400,000
JPY
|
— |
| Interest and dividend income |
-11,769,000
JPY
|
— | — | — |
-13,256,000
JPY
|
— |
| Interest expenses |
2,206,000
JPY
|
— | — | — |
2,218,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-273,669,000
JPY
|
— | — | — |
2,671,433,000
JPY
|
— |
| Decrease (increase) in inventories |
-940,635,000
JPY
|
— | — | — |
-1,329,161,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,650,690,000
JPY
|
— | — | — |
824,598,000
JPY
|
— |
| Other, net |
-129,849,000
JPY
|
— | — | — |
-7,634,000
JPY
|
— |
| Subtotal |
2,563,400,000
JPY
|
— | — | — |
4,003,453,000
JPY
|
— |
| Interest and dividends received |
9,192,000
JPY
|
— | — | — |
10,863,000
JPY
|
— |
| Interest paid |
-2,206,000
JPY
|
— | — | — |
-2,218,000
JPY
|
— |
| Income taxes paid |
-498,806,000
JPY
|
— | — | — |
-801,292,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,071,580,000
JPY
|
— | — | — |
3,210,805,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-42,555,000
JPY
|
— | — | — |
-86,414,000
JPY
|
— |
| Purchase of investment securities |
-3,155,000
JPY
|
— | — | — |
-3,106,000
JPY
|
— |
| Other, net |
-595,000
JPY
|
— | — | — |
5,480,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
47,480,000
JPY
|
— | — | — |
7,126,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-343,000
JPY
|
— | — | — |
-88,000
JPY
|
— |
| Dividends paid |
-548,232,000
JPY
|
— | — | — |
-591,517,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-549,233,000
JPY
|
— | — | — |
-591,994,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
-2,449,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,569,826,000
JPY
|
— | — | — |
2,623,488,000
JPY
|
— |
| Cash and cash equivalents | — |
12,276,900,000
JPY
|
10,707,073,000
JPY
|
10,385,183,000
JPY
|
— |
7,761,695,000
JPY
|