Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
371,399,000
JPY
|
— | — | — |
383,281,000
JPY
|
— |
| Depreciation |
8,241,000
JPY
|
— | — | — |
59,075,000
JPY
|
— |
| Amortization of goodwill |
54,000
JPY
|
— | — | — |
162,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-90,000
JPY
|
— | — | — |
-173,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-10,086,000
JPY
|
— | — | — |
-37,101,000
JPY
|
— |
| Subtotal |
490,695,000
JPY
|
— | — | — |
366,679,000
JPY
|
— |
| Decrease (increase) in trade receivables |
70,870,000
JPY
|
— | — | — |
17,292,000
JPY
|
— |
| Decrease (increase) in inventories |
-275,000
JPY
|
— | — | — |
107,000
JPY
|
— |
| Income taxes paid |
-84,343,000
JPY
|
— | — | — |
-124,024,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,832,000
JPY
|
— | — | — |
-2,768,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
406,358,000
JPY
|
— | — | — |
242,661,000
JPY
|
— |
| Other, net |
2,933,000
JPY
|
— | — | — |
-30,729,000
JPY
|
— |
| Interest and dividends received |
7,000
JPY
|
— | — | — |
7,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,759,000
JPY
|
— | — | — |
-309,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,533,000
JPY
|
— | — | — |
-20,845,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
1,004,000
JPY
|
— | — | — |
200,000
JPY
|
— |
| Purchase of treasury shares |
-403,478,000
JPY
|
— | — | — |
-112,000
JPY
|
— |
| Dividends paid |
-157,869,000
JPY
|
— | — | — |
-124,558,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-560,343,000
JPY
|
— | — | — |
-124,471,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-157,518,000
JPY
|
— | — | — |
97,345,000
JPY
|
— |
| Cash and cash equivalents | — |
1,615,834,000
JPY
|
1,773,352,000
JPY
|
1,529,856,000
JPY
|
— |
1,432,511,000
JPY
|