Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
729,211,000
JPY
|
700,746,000
JPY
|
621,162,000
JPY
|
— |
566,871,000
JPY
|
— |
| Depreciation | — |
35,179,000
JPY
|
— |
26,757,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-18,000
JPY
|
— |
-1,332,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-15,743,000
JPY
|
— |
-12,878,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
228,000
JPY
|
— |
184,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
1,798,000
JPY
|
— |
532,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-37,797,000
JPY
|
— |
-3,753,000
JPY
|
— | — | — |
| Other, net | — |
-8,093,000
JPY
|
— |
8,977,000
JPY
|
— | — | — |
| Subtotal | — |
736,120,000
JPY
|
— |
740,341,000
JPY
|
— | — | — |
| Interest and dividends received | — |
13,959,000
JPY
|
— |
12,696,000
JPY
|
— | — | — |
| Income taxes paid | — |
-189,858,000
JPY
|
— |
-167,198,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
560,221,000
JPY
|
— |
585,839,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — |
113,840,000
JPY
|
— |
117,445,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-11,470,000
JPY
|
— |
-3,739,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-205,160,000
JPY
|
— |
-198,955,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-165,800,000
JPY
|
— |
-170,214,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
2,240,000
JPY
|
— |
18,880,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-7,000
JPY
|
— |
-36,000
JPY
|
— | — | — |
| Dividends paid | — |
-164,207,000
JPY
|
— |
-136,601,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-161,974,000
JPY
|
— |
-117,757,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,897,000
JPY
|
— |
4,055,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
224,548,000
JPY
|
— |
301,922,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,265,237,000
JPY
|
— | — | — |
2,040,689,000
JPY
|
— |
1,738,766,000
JPY
|