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 |
451,980,000
JPY
|
— | — | — |
335,838,000
JPY
|
— |
| Depreciation |
27,362,000
JPY
|
— | — | — |
29,937,000
JPY
|
— |
| Interest and dividend income |
-840,000
JPY
|
— | — | — |
-976,000
JPY
|
— |
| Interest expenses |
JPY
|
— | — | — |
8,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-372,000
JPY
|
— | — | — |
-313,000
JPY
|
— |
| Decrease (increase) in trade receivables |
107,202,000
JPY
|
— | — | — |
119,659,000
JPY
|
— |
| Decrease (increase) in inventories |
-96,431,000
JPY
|
— | — | — |
49,247,000
JPY
|
— |
| Subtotal |
471,888,000
JPY
|
— | — | — |
516,548,000
JPY
|
— |
| Increase (decrease) in trade payables |
-19,696,000
JPY
|
— | — | — |
-40,382,000
JPY
|
— |
| Other, net |
-23,960,000
JPY
|
— | — | — |
-18,234,000
JPY
|
— |
| Income taxes paid |
-100,949,000
JPY
|
— | — | — |
-179,093,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
392,613,000
JPY
|
— | — | — |
332,591,000
JPY
|
— |
| Interest and dividends received |
1,490,000
JPY
|
— | — | — |
1,641,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — |
-8,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,001,000
JPY
|
— | — | — |
-41,849,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,200,000
JPY
|
— | — | — |
-16,730,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Dividends paid |
-67,618,000
JPY
|
— | — | — |
-62,788,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-67,618,000
JPY
|
— | — | — |
-62,788,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
300,794,000
JPY
|
— | — | — |
253,072,000
JPY
|
— |
| Cash and cash equivalents | — |
2,699,279,000
JPY
|
2,398,484,000
JPY
|
2,224,610,000
JPY
|
— |
1,971,537,000
JPY
|