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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
834,243,000
JPY
|
— | — |
492,034,000
JPY
|
— |
| Depreciation | — |
120,027,000
JPY
|
— | — |
116,725,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,369,000
JPY
|
— | — |
-14,374,000
JPY
|
— |
| Interest and dividend income | — |
-25,444,000
JPY
|
— | — |
-28,709,000
JPY
|
— |
| Interest expenses | — |
4,231,000
JPY
|
— | — |
8,618,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
841,472,000
JPY
|
— | — |
2,563,397,000
JPY
|
— |
| Subtotal | — |
-405,292,000
JPY
|
— | — |
1,088,879,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-396,494,000
JPY
|
— | — |
72,055,000
JPY
|
— |
| Income taxes paid | — |
-284,273,000
JPY
|
— | — |
-246,880,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,900,714,000
JPY
|
— | — |
-1,609,964,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-683,956,000
JPY
|
— | — |
844,821,000
JPY
|
— |
| Other, net | — |
117,460,000
JPY
|
— | — |
-811,745,000
JPY
|
— |
| Interest and dividends received | — |
25,348,000
JPY
|
— | — |
28,704,000
JPY
|
— |
| Interest paid | — |
-4,455,000
JPY
|
— | — |
-8,334,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-95,715,000
JPY
|
— | — |
-11,077,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,800,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-61,947,000
JPY
|
— | — |
26,225,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
7,560,000
JPY
|
— |
| Loan advances | — |
-1,500,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,271,000
JPY
|
— | — |
3,522,000
JPY
|
— |
| Other, net | — |
6,847,000
JPY
|
— | — |
-2,483,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-90,972,000
JPY
|
— | — |
-74,638,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
970,000,000
JPY
|
— | — |
-480,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-3,029,000
JPY
|
— | — |
-2,089,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-45,690,000
JPY
|
— | — |
-68,770,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
825,852,000
JPY
|
— | — |
-633,831,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
-504,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
79,949,000
JPY
|
— | — |
236,711,000
JPY
|
— |
| Cash and cash equivalents |
994,378,000
JPY
|
— |
914,429,000
JPY
|
1,719,877,000
JPY
|
— |
1,483,166,000
JPY
|