Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
43,066,000
JPY
|
— | — |
391,837,000
JPY
|
— |
| Depreciation | — |
12,215,000
JPY
|
— | — |
13,753,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,297,000
JPY
|
— | — |
4,549,000
JPY
|
— |
| Interest expenses | — |
10,450,000
JPY
|
— | — |
34,464,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-52,745,000
JPY
|
— | — |
-15,425,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-71,717,000
JPY
|
— | — |
92,435,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-378,000
JPY
|
— | — |
-2,117,000
JPY
|
— |
| Other, net | — |
-6,412,000
JPY
|
— | — |
5,854,000
JPY
|
— |
| Subtotal | — |
4,686,693,000
JPY
|
— | — |
352,382,000
JPY
|
— |
| Interest and dividends received | — |
2,035,000
JPY
|
— | — |
1,812,000
JPY
|
— |
| Interest paid | — |
-12,524,000
JPY
|
— | — |
-34,414,000
JPY
|
— |
| Income taxes paid | — |
-224,769,000
JPY
|
— | — |
-58,917,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,451,434,000
JPY
|
— | — |
260,862,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,005,000
JPY
|
— | — |
-1,484,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,092,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-9,980,000
JPY
|
— | — |
-50,546,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
133,120,000
JPY
|
— |
| Other, net | — |
1,604,000
JPY
|
— | — |
1,172,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,460,000
JPY
|
— | — |
52,496,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
1,100,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-4,100,000,000
JPY
|
— | — |
-1,400,000,000
JPY
|
— |
| Dividends paid | — |
-42,374,000
JPY
|
— | — |
-42,429,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,158,502,000
JPY
|
— | — |
-358,827,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
276,471,000
JPY
|
— | — |
-45,467,000
JPY
|
— |
| Cash and cash equivalents |
1,963,764,000
JPY
|
— |
1,866,761,000
JPY
|
1,317,630,000
JPY
|
— |
1,363,098,000
JPY
|