Quarterly Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-01-01 to 2018-06-30 |
As at 2017-12-31 |
2017-01-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
261,573,000
JPY
|
— |
316,994,000
JPY
|
— | — |
| Depreciation | — |
46,859,000
JPY
|
— |
36,698,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
27,000
JPY
|
— |
-248,000
JPY
|
— | — |
| Interest and dividend income | — |
-144,672,000
JPY
|
— |
-117,018,000
JPY
|
— | — |
| Interest expenses | — |
1,072,000
JPY
|
— |
1,477,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
913,416,000
JPY
|
— |
4,022,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-487,487,000
JPY
|
— |
-285,876,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
59,586,000
JPY
|
— |
40,963,000
JPY
|
— | — |
| Other, net | — |
-407,886,000
JPY
|
— |
-172,274,000
JPY
|
— | — |
| Subtotal | — |
252,845,000
JPY
|
— |
-163,696,000
JPY
|
— | — |
| Interest and dividends received | — |
144,669,000
JPY
|
— |
65,302,000
JPY
|
— | — |
| Interest paid | — |
-1,184,000
JPY
|
— |
-1,643,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
225,325,000
JPY
|
— |
-167,127,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,427,000
JPY
|
— |
-90,882,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
12,000,000
JPY
|
— | — |
| Other, net | — |
-29,924,000
JPY
|
— |
-6,807,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-47,372,000
JPY
|
— |
-85,712,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
300,000,000
JPY
|
— |
410,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-350,000,000
JPY
|
— |
-310,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-20,706,000
JPY
|
— |
-20,706,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
97,289,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
21,893,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-177,582,000
JPY
|
— |
-132,944,000
JPY
|
— | — |
| Other, net | — |
-5,579,000
JPY
|
— |
-5,601,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-234,685,000
JPY
|
— |
-159,251,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,510,000
JPY
|
— |
-3,015,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-60,243,000
JPY
|
— |
-415,107,000
JPY
|
— | — |
| Cash and cash equivalents |
4,989,969,000
JPY
|
— |
5,050,212,000
JPY
|
— |
5,168,977,000
JPY
|
5,584,084,000
JPY
|