Consolidated Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-06-30 |
As at 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,689,390,000
JPY
|
— | — | — |
2,150,894,000
JPY
|
— |
| Depreciation |
401,639,000
JPY
|
— | — | — |
470,083,000
JPY
|
— |
| Impairment losses |
0
JPY
|
— | — | — |
6,850,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-43,200,000
JPY
|
— | — | — |
44,060,000
JPY
|
— |
| Interest and dividend income |
-16,132,000
JPY
|
— | — | — |
-13,060,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-31,138,000
JPY
|
— | — | — |
-61,176,000
JPY
|
— |
| Interest expenses |
5,084,000
JPY
|
— | — | — |
5,491,000
JPY
|
— |
| Foreign exchange losses (gains) |
28,781,000
JPY
|
— | — | — |
127,732,000
JPY
|
— |
| Decrease (increase) in trade receivables |
982,184,000
JPY
|
— | — | — |
849,083,000
JPY
|
— |
| Subtotal |
3,742,945,000
JPY
|
— | — | — |
2,581,979,000
JPY
|
— |
| Income taxes paid |
-1,134,577,000
JPY
|
— | — | — |
-833,296,000
JPY
|
— |
| Decrease (increase) in inventories |
-55,623,000
JPY
|
— | — | — |
557,425,000
JPY
|
— |
| Increase (decrease) in trade payables |
520,465,000
JPY
|
— | — | — |
-998,494,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,619,406,000
JPY
|
— | — | — |
1,756,299,000
JPY
|
— |
| Other, net |
-336,996,000
JPY
|
— | — | — |
-10,242,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — |
-99,000
JPY
|
— |
| Interest and dividends received |
16,132,000
JPY
|
— | — | — |
13,060,000
JPY
|
— |
| Interest paid |
-5,095,000
JPY
|
— | — | — |
-5,443,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-380,403,000
JPY
|
— | — | — |
-346,275,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
378,527,000
JPY
|
— | — | — |
345,237,000
JPY
|
— |
| Purchase of property, plant and equipment |
-3,052,580,000
JPY
|
— | — | — |
-374,525,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
100,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,031,736,000
JPY
|
— | — | — |
5,599,229,000
JPY
|
— |
| Purchase of investment securities |
-1,569,000
JPY
|
— | — | — |
-1,569,000
JPY
|
— |
| Other, net |
765,000
JPY
|
— | — | — |
141,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-232,000
JPY
|
— | — | — |
-1,888,177,000
JPY
|
— |
| Dividends paid |
-385,124,000
JPY
|
— | — | — |
-356,823,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-386,082,000
JPY
|
— | — | — |
-2,245,363,000
JPY
|
— |
| Other, net |
-725,000
JPY
|
— | — | — |
-362,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-13,470,000
JPY
|
— | — | — |
-67,770,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,811,882,000
JPY
|
— | — | — |
5,042,395,000
JPY
|
— |
| Cash and cash equivalents | — |
8,906,697,000
JPY
|
10,718,579,000
JPY
|
9,331,269,000
JPY
|
— |
4,288,873,000
JPY
|