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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
296,058,000
JPY
|
— | — |
390,521,000
JPY
|
— |
| Depreciation | — |
198,436,000
JPY
|
— | — |
325,700,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,620,000
JPY
|
— | — |
3,404,000
JPY
|
— |
| Interest and dividend income | — |
-603,000
JPY
|
— | — |
-1,002,000
JPY
|
— |
| Interest expenses | — |
475,000
JPY
|
— | — |
1,795,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-48,253,000
JPY
|
— | — |
-56,071,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-226,826,000
JPY
|
— | — |
150,952,000
JPY
|
— |
| Decrease (increase) in inventories | — |
57,396,000
JPY
|
— | — |
15,966,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-146,846,000
JPY
|
— | — |
-192,978,000
JPY
|
— |
| Subtotal | — |
-14,519,000
JPY
|
— | — |
484,030,000
JPY
|
— |
| Other, net | — |
-4,713,000
JPY
|
— | — |
3,148,000
JPY
|
— |
| Income taxes paid | — |
-260,002,000
JPY
|
— | — |
-228,063,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-274,371,000
JPY
|
— | — |
255,085,000
JPY
|
— |
| Interest and dividends received | — |
603,000
JPY
|
— | — |
1,003,000
JPY
|
— |
| Interest paid | — |
-452,000
JPY
|
— | — |
-1,884,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-27,000
JPY
|
— | — |
-67,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-137,139,000
JPY
|
— | — |
-37,351,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
12,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-27,530,000
JPY
|
— | — |
-216,840,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-579,486,000
JPY
|
— | — |
-428,377,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
121,000
JPY
|
— | — |
130,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
428,000
JPY
|
— |
| Other, net | — |
4,625,000
JPY
|
— | — |
-365,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-71,951,000
JPY
|
— | — |
-96,792,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
769,182,000
JPY
|
— | — |
-311,116,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-84,675,000
JPY
|
— | — |
-484,408,000
JPY
|
— |
| Cash and cash equivalents |
1,423,853,000
JPY
|
— |
1,508,529,000
JPY
|
2,356,654,000
JPY
|
— |
2,841,062,000
JPY
|