Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
221,598,000
JPY
|
— | — |
129,088,000
JPY
|
— |
| Depreciation | — |
37,049,000
JPY
|
— | — |
49,656,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
7,513,000
JPY
|
— | — |
2,021,000
JPY
|
— |
| Interest and dividend income | — |
-720,000
JPY
|
— | — |
-929,000
JPY
|
— |
| Interest expenses | — |
2,827,000
JPY
|
— | — |
4,319,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-380,825,000
JPY
|
— | — |
-159,764,000
JPY
|
— |
| Decrease (increase) in inventories | — |
150,525,000
JPY
|
— | — |
40,389,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-105,507,000
JPY
|
— | — |
36,039,000
JPY
|
— |
| Other, net | — |
-31,911,000
JPY
|
— | — |
-23,588,000
JPY
|
— |
| Subtotal | — |
-56,544,000
JPY
|
— | — |
112,764,000
JPY
|
— |
| Interest and dividends received | — |
506,000
JPY
|
— | — |
689,000
JPY
|
— |
| Interest paid | — |
-2,835,000
JPY
|
— | — |
-4,095,000
JPY
|
— |
| Income taxes paid | — |
-10,702,000
JPY
|
— | — |
-30,468,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-69,575,000
JPY
|
— | — |
78,890,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,157,000
JPY
|
— | — |
-10,473,000
JPY
|
— |
| Purchase of investment securities | — |
-10,115,000
JPY
|
— | — |
-10,094,000
JPY
|
— |
| Other, net | — |
-81,000
JPY
|
— | — |
-6,587,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-135,118,000
JPY
|
— | — |
-59,733,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-172,262,000
JPY
|
— | — |
-254,870,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-42,654,000
JPY
|
— |
| Dividends paid | — |
-37,618,000
JPY
|
— | — |
-38,062,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
390,121,000
JPY
|
— | — |
-435,586,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
185,427,000
JPY
|
— | — |
-416,428,000
JPY
|
— |
| Cash and cash equivalents |
1,828,450,000
JPY
|
— |
1,643,023,000
JPY
|
1,783,465,000
JPY
|
— |
2,199,894,000
JPY
|