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 |
24,597,000
JPY
|
— | — | — |
34,118,000
JPY
|
— |
| Depreciation |
26,387,000
JPY
|
— | — | — |
25,141,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
10,316,000
JPY
|
— | — | — |
893,000
JPY
|
— |
| Interest and dividend income |
-524,000
JPY
|
— | — | — |
-261,000
JPY
|
— |
| Interest expenses |
1,700,000
JPY
|
— | — | — |
1,685,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
916,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,625,000
JPY
|
— | — | — |
5,424,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-11,517,000
JPY
|
— | — | — |
-33,885,000
JPY
|
— |
| Decrease (increase) in inventories |
-244,000
JPY
|
— | — | — |
-44,000
JPY
|
— |
| Subtotal |
18,380,000
JPY
|
— | — | — |
-19,702,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,334,000
JPY
|
— | — | — |
15,972,000
JPY
|
— |
| Income taxes paid |
-15,001,000
JPY
|
— | — | — |
-8,058,000
JPY
|
— |
| Other, net |
900,000
JPY
|
— | — | — |
-1,020,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
38,687,000
JPY
|
— | — | — |
38,942,000
JPY
|
— |
| Interest and dividends received |
479,000
JPY
|
— | — | — |
225,000
JPY
|
— |
| Interest paid |
-1,549,000
JPY
|
— | — | — |
-1,741,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-11,209,000
JPY
|
— | — | — |
-5,895,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
1,496,000
JPY
|
— | — | — |
12,583,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-41,185,000
JPY
|
— | — | — |
-67,116,000
JPY
|
— |
| Loan advances |
-6,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
8,351,000
JPY
|
— | — | — |
1,358,000
JPY
|
— |
| Other, net |
3,274,000
JPY
|
— | — | — |
1,366,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
25,865,000
JPY
|
— | — | — |
-41,681,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-32,170,000
JPY
|
— | — | — |
-32,053,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,200,000
JPY
|
— | — | — |
-2,412,000
JPY
|
— |
| Redemption of bonds |
-15,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-51,459,000
JPY
|
— | — | — |
-61,025,000
JPY
|
— |
| Other, net |
1,911,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-747,000
JPY
|
— | — | — |
-514,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
12,345,000
JPY
|
— | — | — |
-64,279,000
JPY
|
— |
| Cash and cash equivalents | — |
997,503,000
JPY
|
985,157,000
JPY
|
732,719,000
JPY
|
— |
796,999,000
JPY
|