Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
74,759,000
JPY
|
— |
21,128,000
JPY
|
— |
| Depreciation | — |
16,405,000
JPY
|
— |
12,744,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
7,358,000
JPY
|
— |
1,725,000
JPY
|
— |
| Interest and dividend income | — |
-1,000
JPY
|
— |
-13,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-37,147,000
JPY
|
— |
-15,974,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
7,867,000
JPY
|
— |
-3,157,000
JPY
|
— |
| Other, net | — |
-934,000
JPY
|
— |
-3,122,000
JPY
|
— |
| Subtotal | — |
82,213,000
JPY
|
— |
9,996,000
JPY
|
— |
| Interest and dividends received | — |
1,000
JPY
|
— |
13,000
JPY
|
— |
| Income taxes paid | — |
-2,396,000
JPY
|
— |
-2,528,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
72,459,000
JPY
|
— |
5,756,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,562,000
JPY
|
— |
-16,621,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-43,179,000
JPY
|
— |
-36,216,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
19,750,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
29,280,000
JPY
|
— |
-10,709,000
JPY
|
— |
| Cash and cash equivalents |
129,927,000
JPY
|
— |
100,646,000
JPY
|
— |
111,356,000
JPY
|