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 | — |
213,051,000
JPY
|
— | — |
146,739,000
JPY
|
— |
| Depreciation | — |
88,122,000
JPY
|
— | — |
78,201,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
177,000
JPY
|
— | — |
-2,000
JPY
|
— |
| Interest and dividend income | — |
-5,665,000
JPY
|
— | — |
-8,317,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-85,073,000
JPY
|
— | — |
-12,079,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,240,000
JPY
|
— | — |
71,863,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
11,449,000
JPY
|
— | — |
-6,419,000
JPY
|
— |
| Other, net | — |
31,334,000
JPY
|
— | — |
-7,409,000
JPY
|
— |
| Subtotal | — |
283,885,000
JPY
|
— | — |
274,474,000
JPY
|
— |
| Interest and dividends received | — |
5,665,000
JPY
|
— | — |
8,317,000
JPY
|
— |
| Income taxes paid | — |
-67,036,000
JPY
|
— | — |
-35,025,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
223,939,000
JPY
|
— | — |
260,562,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-54,730,000
JPY
|
— | — |
-65,715,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
16,805,000
JPY
|
— | — |
564,000
JPY
|
— |
| Purchase of investment securities | — |
-5,400,000
JPY
|
— | — |
-5,172,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-66,135,000
JPY
|
— | — |
-81,786,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-128,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-29,090,000
JPY
|
— | — |
-40,207,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-26,410,000
JPY
|
— | — |
-37,867,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-797,000
JPY
|
— | — |
-22,792,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
130,596,000
JPY
|
— | — |
118,116,000
JPY
|
— |
| Cash and cash equivalents |
1,169,724,000
JPY
|
— |
1,039,127,000
JPY
|
854,021,000
JPY
|
— |
735,905,000
JPY
|