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 | — |
1,654,346,000
JPY
|
— | — |
690,990,000
JPY
|
— |
| Depreciation | — |
130,556,000
JPY
|
— | — |
129,161,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
1,785,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-177,000
JPY
|
— | — |
-263,000
JPY
|
— |
| Interest and dividend income | — |
-4,319,000
JPY
|
— | — |
-93,170,000
JPY
|
— |
| Interest expenses | — |
31,000
JPY
|
— | — |
674,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
170,842,000
JPY
|
— | — |
67,789,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,191,309,000
JPY
|
— | — |
482,597,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-501,837,000
JPY
|
— | — |
42,764,000
JPY
|
— |
| Other, net | — |
264,181,000
JPY
|
— | — |
248,206,000
JPY
|
— |
| Subtotal | — |
1,089,824,000
JPY
|
— | — |
1,056,527,000
JPY
|
— |
| Interest and dividends received | — |
4,259,000
JPY
|
— | — |
52,009,000
JPY
|
— |
| Interest paid | — |
-31,000
JPY
|
— | — |
-535,000
JPY
|
— |
| Income taxes paid | — |
-143,313,000
JPY
|
— | — |
-84,554,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
950,737,000
JPY
|
— | — |
1,023,446,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-108,448,000
JPY
|
— | — |
-108,965,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
219,000
JPY
|
— | — |
816,000
JPY
|
— |
| Purchase of investment securities | — |
-2,640,000
JPY
|
— | — |
-1,652,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,589,536,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-1,740,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,487,309,000
JPY
|
— | — |
-86,933,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-42,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-174,420,000
JPY
|
— | — |
-95,025,000
JPY
|
— |
| Other, net | — |
-418,000
JPY
|
— | — |
-418,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-174,881,000
JPY
|
— | — |
-249,982,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
43,733,000
JPY
|
— | — |
-27,230,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,306,899,000
JPY
|
— | — |
659,299,000
JPY
|
— |
| Cash and cash equivalents |
5,540,905,000
JPY
|
— |
3,234,005,000
JPY
|
2,675,048,000
JPY
|
— |
2,015,748,000
JPY
|