Quarterly Statement Of Cash Flows
| Concept |
2018-01-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
122,977,000
JPY
|
— | — |
| Depreciation |
87,374,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
401,000
JPY
|
— | — |
| Interest and dividend income |
-9,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-53,276,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-110,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-11,412,000
JPY
|
— | — |
| Other, net |
-6,773,000
JPY
|
— | — |
| Subtotal |
403,587,000
JPY
|
— | — |
| Interest and dividends received |
9,000
JPY
|
— | — |
| Income taxes paid |
-33,758,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
369,837,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of investment securities |
-9,600,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
451,000
JPY
|
— | — |
| Other, net |
-3,577,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-126,974,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Net cash provided by (used in) financing activities |
17,750,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
260,613,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,014,422,000
JPY
|
1,753,809,000
JPY
|