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 | — |
432,308,000
JPY
|
369,170,000
JPY
|
256,672,000
JPY
|
— |
184,216,000
JPY
|
— |
| Depreciation | — |
23,428,000
JPY
|
— |
19,631,000
JPY
|
— | — | — |
| Impairment losses | — |
6,027,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
3,430,000
JPY
|
— |
14,540,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-694,000
JPY
|
— |
-348,000
JPY
|
— | — | — |
| Interest expenses | — |
4,926,000
JPY
|
— |
6,963,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
80,636,000
JPY
|
— |
-240,042,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-37,096,000
JPY
|
— |
-6,235,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-49,343,000
JPY
|
— |
150,921,000
JPY
|
— | — | — |
| Other, net | — |
-81,289,000
JPY
|
— |
-305,000
JPY
|
— | — | — |
| Subtotal | — |
510,625,000
JPY
|
— |
179,785,000
JPY
|
— | — | — |
| Interest and dividends received | — |
487,000
JPY
|
— |
338,000
JPY
|
— | — | — |
| Interest paid | — |
-4,622,000
JPY
|
— |
-6,896,000
JPY
|
— | — | — |
| Income taxes paid | — |
-69,500,000
JPY
|
— |
-20,764,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
436,989,000
JPY
|
— |
152,462,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-112,191,000
JPY
|
— |
-3,859,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
480,000
JPY
|
— |
1,081,000
JPY
|
— | — | — |
| Other, net | — |
-10,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-131,064,000
JPY
|
— |
-15,202,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
240,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-150,712,000
JPY
|
— |
-109,512,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
169,998,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-93,000
JPY
|
— |
-42,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
46,848,000
JPY
|
— |
-89,191,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000
JPY
|
— |
-2,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
352,771,000
JPY
|
— |
48,066,000
JPY
|
— | — | — |
| Cash and cash equivalents |
943,518,000
JPY
|
— | — | — |
590,746,000
JPY
|
— |
542,679,000
JPY
|