Quarterly Statement Of Cash Flows
| Concept |
2018-01-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2017-12-31 |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-14,796,000
JPY
|
— | — | — |
86,886,000
JPY
|
— |
| Depreciation |
28,266,000
JPY
|
— | — | — |
22,403,000
JPY
|
— |
| Impairment losses |
2,628,000
JPY
|
— | — | — |
2,874,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-299,000
JPY
|
— | — | — |
707,000
JPY
|
— |
| Interest and dividend income |
-18,162,000
JPY
|
— | — | — |
-14,037,000
JPY
|
— |
| Interest expenses |
3,325,000
JPY
|
— | — | — |
3,439,000
JPY
|
— |
| Foreign exchange losses (gains) |
25,000
JPY
|
— | — | — |
25,000
JPY
|
— |
| Decrease (increase) in trade receivables |
85,946,000
JPY
|
— | — | — |
-14,528,000
JPY
|
— |
| Decrease (increase) in inventories |
6,652,000
JPY
|
— | — | — |
79,994,000
JPY
|
— |
| Increase (decrease) in trade payables |
-56,376,000
JPY
|
— | — | — |
-23,716,000
JPY
|
— |
| Other, net |
-30,413,000
JPY
|
— | — | — |
167,294,000
JPY
|
— |
| Subtotal |
77,230,000
JPY
|
— | — | — |
427,922,000
JPY
|
— |
| Interest and dividends received |
18,163,000
JPY
|
— | — | — |
14,040,000
JPY
|
— |
| Interest paid |
-3,325,000
JPY
|
— | — | — |
-3,439,000
JPY
|
— |
| Income taxes paid |
-88,009,000
JPY
|
— | — | — |
-13,050,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
127,641,000
JPY
|
— | — | — |
437,397,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-47,233,000
JPY
|
— | — | — |
-138,000
JPY
|
— |
| Loan advances |
-945,000
JPY
|
— | — | — |
-840,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,939,000
JPY
|
— | — | — |
8,224,000
JPY
|
— |
| Other, net |
-3,196,000
JPY
|
— | — | — |
-1,026,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
20,727,000
JPY
|
— | — | — |
-1,106,875,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-2,992,000
JPY
|
— | — | — |
-2,951,000
JPY
|
— |
| Purchase of treasury shares |
-400,000
JPY
|
— | — | — |
-41,431,000
JPY
|
— |
| Dividends paid |
-123,932,000
JPY
|
— | — | — |
-103,726,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-122,037,000
JPY
|
— | — | — |
-147,818,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-49,019,000
JPY
|
— | — | — |
30,374,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-22,687,000
JPY
|
— | — | — |
-786,921,000
JPY
|
— |
| Cash and cash equivalents | — |
2,212,521,000
JPY
|
2,235,209,000
JPY
|
1,760,378,000
JPY
|
— |
2,547,300,000
JPY
|