Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
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 | — |
215,310,000
JPY
|
— |
147,497,000
JPY
|
— |
| Depreciation | — |
25,665,000
JPY
|
— |
21,466,000
JPY
|
— |
| Interest and dividend income | — |
-3,000
JPY
|
— |
-2,000
JPY
|
— |
| Interest expenses | — |
250,000
JPY
|
— |
305,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,427,000
JPY
|
— |
1,068,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-37,175,000
JPY
|
— |
-28,408,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-452,000
JPY
|
— |
-643,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,560,000
JPY
|
— |
2,440,000
JPY
|
— |
| Other, net | — |
-13,517,000
JPY
|
— |
-9,843,000
JPY
|
— |
| Subtotal | — |
187,856,000
JPY
|
— |
165,030,000
JPY
|
— |
| Interest and dividends received | — |
3,000
JPY
|
— |
2,000
JPY
|
— |
| Interest paid | — |
-250,000
JPY
|
— |
-305,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
147,691,000
JPY
|
— |
92,909,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,347,000
JPY
|
— |
-10,013,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
102,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-52,092,000
JPY
|
— |
-54,108,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-21,996,000
JPY
|
— |
-16,165,000
JPY
|
— |
| Proceeds from issuance of shares | — |
526,221,000
JPY
|
— |
3,160,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
504,225,000
JPY
|
— |
17,008,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
599,824,000
JPY
|
— |
55,809,000
JPY
|
— |
| Cash and cash equivalents |
810,529,000
JPY
|
— |
210,704,000
JPY
|
— |
154,895,000
JPY
|