Quarterly Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-01-01 to 2018-06-30 |
As at 2017-12-31 |
2017-01-01 to 2017-06-30 |
As at 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 | — |
496,741,000
JPY
|
— |
153,748,000
JPY
|
— | — |
| Depreciation | — |
1,042,000
JPY
|
— |
745,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-443,000
JPY
|
— |
90,000
JPY
|
— | — |
| Interest and dividend income | — |
-44,000
JPY
|
— |
-81,000
JPY
|
— | — |
| Interest expenses | — |
232,000
JPY
|
— |
1,301,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
76,614,000
JPY
|
— |
-11,222,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-97,706,000
JPY
|
— |
-37,305,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
19,869,000
JPY
|
— |
8,615,000
JPY
|
— | — |
| Other, net | — |
12,760,000
JPY
|
— |
-28,252,000
JPY
|
— | — |
| Subtotal | — |
512,058,000
JPY
|
— |
83,213,000
JPY
|
— | — |
| Interest and dividends received | — |
38,000
JPY
|
— |
78,000
JPY
|
— | — |
| Interest paid | — |
-334,000
JPY
|
— |
-536,000
JPY
|
— | — |
| Income taxes paid | — |
-60,968,000
JPY
|
— |
-100,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
450,793,000
JPY
|
— |
93,232,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,230,000
JPY
|
— |
-450,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
19,343,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-99,872,000
JPY
|
— |
68,899,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
30,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-20,000,000
JPY
|
— |
-39,417,000
JPY
|
— | — |
| Redemption of bonds | — |
-85,362,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
34,200,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-114,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-105,477,000
JPY
|
— |
9,783,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
245,443,000
JPY
|
— |
171,914,000
JPY
|
— | — |
| Cash and cash equivalents |
1,346,119,000
JPY
|
— |
1,100,675,000
JPY
|
— |
677,634,000
JPY
|
505,720,000
JPY
|