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 | — |
1,206,189,000
JPY
|
— | — |
1,092,594,000
JPY
|
— |
| Depreciation | — |
55,072,000
JPY
|
— | — |
53,426,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
26,498,000
JPY
|
— | — |
28,460,000
JPY
|
— |
| Interest and dividend income | — |
-177,000
JPY
|
— | — |
-641,000
JPY
|
— |
| Interest expenses | — |
2,149,000
JPY
|
— | — |
9,301,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-5,588,000
JPY
|
— | — |
-27,772,000
JPY
|
— |
| Decrease (increase) in inventories | — |
JPY
|
— | — |
405,841,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-37,298,000
JPY
|
— | — |
-6,354,000
JPY
|
— |
| Other, net | — |
-128,911,000
JPY
|
— | — |
15,607,000
JPY
|
— |
| Subtotal | — |
1,161,595,000
JPY
|
— | — |
1,703,754,000
JPY
|
— |
| Interest and dividends received | — |
177,000
JPY
|
— | — |
698,000
JPY
|
— |
| Interest paid | — |
-2,177,000
JPY
|
— | — |
-9,302,000
JPY
|
— |
| Income taxes paid | — |
-408,990,000
JPY
|
— | — |
-401,444,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
750,605,000
JPY
|
— | — |
1,293,705,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,722,000
JPY
|
— | — |
-978,000
JPY
|
— |
| Other, net | — |
1,287,000
JPY
|
— | — |
16,766,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,000,000
JPY
|
— | — |
-255,448,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-223,974,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-126,751,000
JPY
|
— | — |
-1,067,142,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
60,984,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-1,197,318,000
JPY
|
— |
| Dividends paid | — |
-289,574,000
JPY
|
— | — |
-226,549,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-416,325,000
JPY
|
— | — |
-1,654,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
324,279,000
JPY
|
— | — |
-615,744,000
JPY
|
— |
| Cash and cash equivalents |
4,301,232,000
JPY
|
— |
3,976,953,000
JPY
|
3,543,851,000
JPY
|
— |
4,159,595,000
JPY
|