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 | — |
202,960,000
JPY
|
— | — |
354,809,000
JPY
|
— |
| Depreciation | — |
313,485,000
JPY
|
— | — |
393,751,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
33,761,000
JPY
|
— | — |
2,309,000
JPY
|
— |
| Interest and dividend income | — |
-21,066,000
JPY
|
— | — |
-24,355,000
JPY
|
— |
| Interest expenses | — |
31,472,000
JPY
|
— | — |
46,298,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
536,939,000
JPY
|
— | — |
566,611,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-540,185,000
JPY
|
— | — |
453,852,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-99,092,000
JPY
|
— | — |
-1,042,853,000
JPY
|
— |
| Other, net | — |
22,438,000
JPY
|
— | — |
304,080,000
JPY
|
— |
| Subtotal | — |
495,667,000
JPY
|
— | — |
1,247,201,000
JPY
|
— |
| Interest and dividends received | — |
21,179,000
JPY
|
— | — |
25,014,000
JPY
|
— |
| Interest paid | — |
-34,062,000
JPY
|
— | — |
-49,595,000
JPY
|
— |
| Income taxes paid | — |
-79,284,000
JPY
|
— | — |
-195,414,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
385,003,000
JPY
|
— | — |
975,291,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-289,649,000
JPY
|
— | — |
-185,302,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
70,528,000
JPY
|
— | — |
299,067,000
JPY
|
— |
| Purchase of investment securities | — |
-6,000
JPY
|
— | — |
-3,000
JPY
|
— |
| Other, net | — |
-21,301,000
JPY
|
— | — |
-23,999,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-212,152,000
JPY
|
— | — |
89,761,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-533,001,000
JPY
|
— | — |
-829,641,000
JPY
|
— |
| Dividends paid | — |
-62,685,000
JPY
|
— | — |
-62,685,000
JPY
|
— |
| Other, net | — |
-19,381,000
JPY
|
— | — |
-22,020,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,359,614,000
JPY
|
— | — |
-698,901,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-43,429,000
JPY
|
— | — |
-612,831,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,230,193,000
JPY
|
— | — |
-246,679,000
JPY
|
— |
| Cash and cash equivalents |
4,799,259,000
JPY
|
— |
6,029,453,000
JPY
|
5,540,507,000
JPY
|
— |
5,787,187,000
JPY
|