Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
252,081,000
JPY
|
262,327,000
JPY
|
14,056,000
JPY
|
— |
10,459,000
JPY
|
— |
| Depreciation | — |
52,478,000
JPY
|
— |
38,355,000
JPY
|
— | — | — |
| Impairment losses | — |
802,000
JPY
|
— |
18,632,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,025,000
JPY
|
— |
-9,843,000
JPY
|
— | — | — |
| Interest expenses | — |
7,312,000
JPY
|
— |
8,945,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
6,603,000
JPY
|
— |
15,206,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-373,353,000
JPY
|
— |
-318,450,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-40,017,000
JPY
|
— |
-49,840,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
85,316,000
JPY
|
— |
181,865,000
JPY
|
— | — | — |
| Other, net | — |
-39,360,000
JPY
|
— |
27,218,000
JPY
|
— | — | — |
| Subtotal | — |
79,609,000
JPY
|
— |
39,485,000
JPY
|
— | — | — |
| Interest paid | — |
-7,238,000
JPY
|
— |
-8,946,000
JPY
|
— | — | — |
| Income taxes paid | — |
-38,111,000
JPY
|
— |
-1,210,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
34,303,000
JPY
|
— |
29,376,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-10,253,000
JPY
|
— |
-6,572,000
JPY
|
— | — | — |
| Other, net | — |
490,000
JPY
|
— |
-99,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-154,451,000
JPY
|
— |
-75,960,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
187,500,000
JPY
|
— |
60,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-162,666,000
JPY
|
— |
-110,772,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
983,195,000
JPY
|
— |
510,188,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
1,122,279,000
JPY
|
— |
433,436,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,873,000
JPY
|
— |
-1,881,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,000,257,000
JPY
|
— |
384,970,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,444,772,000
JPY
|
— | — | — |
444,514,000
JPY
|
— |
59,544,000
JPY
|