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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
242,983,000
JPY
|
— | — | — |
345,857,000
JPY
|
— |
| Depreciation |
52,703,000
JPY
|
— | — | — |
55,453,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
241,000
JPY
|
— | — | — |
1,959,000
JPY
|
— |
| Interest expenses |
1,528,000
JPY
|
— | — | — |
1,811,000
JPY
|
— |
| Foreign exchange losses (gains) |
JPY
|
— | — | — |
6,000
JPY
|
— |
| Decrease (increase) in trade receivables |
59,474,000
JPY
|
— | — | — |
66,851,000
JPY
|
— |
| Decrease (increase) in inventories |
32,241,000
JPY
|
— | — | — |
5,271,000
JPY
|
— |
| Subtotal |
-373,087,000
JPY
|
— | — | — |
509,365,000
JPY
|
— |
| Increase (decrease) in trade payables |
-29,834,000
JPY
|
— | — | — |
-26,521,000
JPY
|
— |
| Other, net |
-114,977,000
JPY
|
— | — | — |
-31,421,000
JPY
|
— |
| Income taxes paid |
-117,312,000
JPY
|
— | — | — |
-208,880,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-491,902,000
JPY
|
— | — | — |
298,703,000
JPY
|
— |
| Interest paid |
-1,507,000
JPY
|
— | — | — |
-1,786,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-13,812,000
JPY
|
— | — | — |
-18,469,000
JPY
|
— |
| Purchase of investment securities |
-81,900,000
JPY
|
— | — | — |
-103,900,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-139,343,000
JPY
|
— | — | — |
-156,661,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
11,862,000
JPY
|
— | — | — |
11,712,000
JPY
|
— |
| Dividends paid |
-293,111,000
JPY
|
— | — | — |
-278,245,000
JPY
|
— |
| Repayments of long-term borrowings |
-120,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-371,848,000
JPY
|
— | — | — |
-295,644,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
-6,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,003,095,000
JPY
|
— | — | — |
-153,608,000
JPY
|
— |
| Cash and cash equivalents | — |
690,519,000
JPY
|
1,693,614,000
JPY
|
1,761,336,000
JPY
|
— |
1,914,944,000
JPY
|