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 | — |
388,651,000
JPY
|
— | — |
227,036,000
JPY
|
— |
| Depreciation | — |
206,065,000
JPY
|
— | — |
209,183,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Interest expenses | — |
20,696,000
JPY
|
— | — |
25,563,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
134,013,000
JPY
|
— | — |
388,016,000
JPY
|
— |
| Decrease (increase) in inventories | — |
48,833,000
JPY
|
— | — |
-336,570,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
68,223,000
JPY
|
— | — |
14,360,000
JPY
|
— |
| Other, net | — |
1,853,000
JPY
|
— | — |
-22,829,000
JPY
|
— |
| Subtotal | — |
829,543,000
JPY
|
— | — |
472,999,000
JPY
|
— |
| Interest and dividends received | — |
1,702,000
JPY
|
— | — |
1,494,000
JPY
|
— |
| Interest paid | — |
-20,780,000
JPY
|
— | — |
-25,960,000
JPY
|
— |
| Income taxes paid | — |
-111,028,000
JPY
|
— | — |
-122,150,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
699,435,000
JPY
|
— | — |
326,384,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-158,664,000
JPY
|
— | — |
-147,795,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
23,276,000
JPY
|
— | — |
26,520,000
JPY
|
— |
| Other, net | — |
-9,749,000
JPY
|
— | — |
-7,501,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-145,137,000
JPY
|
— | — |
-128,777,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-639,000,000
JPY
|
— | — |
-698,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-93,758,000
JPY
|
— |
| Dividends paid | — |
-125,676,000
JPY
|
— | — |
-126,228,000
JPY
|
— |
| Other, net | — |
-24,790,000
JPY
|
— | — |
-20,303,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-789,467,000
JPY
|
— | — |
-191,022,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,661,000
JPY
|
— | — |
-8,859,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-225,507,000
JPY
|
— | — |
-2,275,000
JPY
|
— |
| Cash and cash equivalents |
1,773,502,000
JPY
|
— |
1,999,009,000
JPY
|
1,775,054,000
JPY
|
— |
1,777,329,000
JPY
|