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 |
668,830,000
JPY
|
— | — | — |
469,553,000
JPY
|
— |
| Depreciation |
26,733,000
JPY
|
— | — | — |
22,721,000
JPY
|
— |
| Amortization of goodwill |
19,542,000
JPY
|
— | — | — |
9,771,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
37,836,000
JPY
|
— | — | — |
25,751,000
JPY
|
— |
| Interest and dividend income |
-15,000
JPY
|
— | — | — |
-16,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
4,169,000
JPY
|
— | — | — |
8,664,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-57,219,000
JPY
|
— | — | — |
235,447,000
JPY
|
— |
| Subtotal |
806,469,000
JPY
|
— | — | — |
755,502,000
JPY
|
— |
| Income taxes paid |
-186,658,000
JPY
|
— | — | — |
-182,592,000
JPY
|
— |
| Decrease (increase) in inventories |
54,065,000
JPY
|
— | — | — |
22,359,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
619,827,000
JPY
|
— | — | — |
572,929,000
JPY
|
— |
| Increase (decrease) in trade payables |
306,000
JPY
|
— | — | — |
62,667,000
JPY
|
— |
| Other, net |
4,216,000
JPY
|
— | — | — |
-430,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
0
JPY
|
— | — | — |
-74,000
JPY
|
— |
| Interest and dividends received |
17,000
JPY
|
— | — | — |
19,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-24,285,000
JPY
|
— | — | — |
-24,283,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
24,283,000
JPY
|
— | — | — |
24,279,000
JPY
|
— |
| Purchase of property, plant and equipment |
-8,076,000
JPY
|
— | — | — |
-9,940,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
462,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-43,893,000
JPY
|
— | — | — |
-189,969,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-160,689,000
JPY
|
— |
| Other, net |
-331,000
JPY
|
— | — | — |
845,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
9,880,000
JPY
|
— | — | — |
880,000
JPY
|
— |
| Purchase of treasury shares |
-92,000
JPY
|
— | — | — |
-89,000
JPY
|
— |
| Dividends paid |
-119,598,000
JPY
|
— | — | — |
-89,039,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-109,811,000
JPY
|
— | — | — |
-88,249,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
466,122,000
JPY
|
— | — | — |
294,710,000
JPY
|
— |
| Cash and cash equivalents | — |
2,588,471,000
JPY
|
2,122,349,000
JPY
|
2,418,982,000
JPY
|
— |
2,124,271,000
JPY
|