Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
922,659,000
JPY
|
— | — |
870,529,000
JPY
|
— |
| Depreciation | — |
437,555,000
JPY
|
— | — |
425,742,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
145,000
JPY
|
— | — |
-482,000
JPY
|
— |
| Interest expenses | — |
32,621,000
JPY
|
— | — |
60,809,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
6,597,000
JPY
|
— | — |
70,633,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-2,522,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-63,000
JPY
|
— | — |
1,088,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
38,995,000
JPY
|
— | — |
171,161,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
12,537,000
JPY
|
— | — |
-55,279,000
JPY
|
— |
| Other, net | — |
-95,272,000
JPY
|
— | — |
31,251,000
JPY
|
— |
| Subtotal | — |
1,127,454,000
JPY
|
— | — |
1,704,918,000
JPY
|
— |
| Interest paid | — |
-32,939,000
JPY
|
— | — |
-62,954,000
JPY
|
— |
| Income taxes paid | — |
-153,631,000
JPY
|
— | — |
-390,953,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
943,079,000
JPY
|
— | — |
1,251,660,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-234,857,000
JPY
|
— | — |
-91,713,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
3,340,000
JPY
|
— |
| Other, net | — |
-40,114,000
JPY
|
— | — |
120,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-646,136,000
JPY
|
— | — |
-104,967,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
330,000,000
JPY
|
— | — |
420,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-308,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-30,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-624,780,000
JPY
|
— | — |
-676,870,000
JPY
|
— |
| Dividends paid | — |
-196,413,000
JPY
|
— | — |
-144,041,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-787,081,000
JPY
|
— | — |
-922,059,000
JPY
|
— |
| Other, net | — |
-16,694,000
JPY
|
— | — |
-16,944,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-15,287,000
JPY
|
— | — |
-180,983,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-505,426,000
JPY
|
— | — |
43,649,000
JPY
|
— |
| Cash and cash equivalents |
2,059,046,000
JPY
|
— |
2,564,473,000
JPY
|
2,569,340,000
JPY
|
— |
2,525,690,000
JPY
|