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 | — |
193,189,000
JPY
|
— |
108,427,000
JPY
|
— |
| Depreciation | — |
96,670,000
JPY
|
— |
81,963,000
JPY
|
— |
| Impairment losses | — |
30,809,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-947,000
JPY
|
— |
-1,617,000
JPY
|
— |
| Interest and dividend income | — |
-9,000
JPY
|
— |
-5,000
JPY
|
— |
| Interest expenses | — |
1,000
JPY
|
— |
113,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
32,000
JPY
|
— |
378,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,474,000
JPY
|
— |
6,518,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-20,222,000
JPY
|
— |
-25,142,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-11,094,000
JPY
|
— |
18,113,000
JPY
|
— |
| Other, net | — |
24,345,000
JPY
|
— |
9,101,000
JPY
|
— |
| Subtotal | — |
328,132,000
JPY
|
— |
207,089,000
JPY
|
— |
| Interest and dividends received | — |
9,000
JPY
|
— |
5,000
JPY
|
— |
| Interest paid | — |
-1,000
JPY
|
— |
-100,000
JPY
|
— |
| Income taxes paid | — |
-36,291,000
JPY
|
— |
-40,426,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
291,848,000
JPY
|
— |
166,567,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-171,000
JPY
|
— |
| Other, net | — |
369,000
JPY
|
— |
-465,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-123,770,000
JPY
|
— |
-113,863,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-26,406,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
265,361,000
JPY
|
— |
| Purchase of treasury shares | — |
-333,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
8,000,000
JPY
|
— |
243,290,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
4,335,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
103,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
176,182,000
JPY
|
— |
295,994,000
JPY
|
— |
| Cash and cash equivalents |
613,181,000
JPY
|
— |
436,999,000
JPY
|
— |
141,004,000
JPY
|