Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
62,552,000
JPY
|
— | — | — |
-4,412,000
JPY
|
— |
| Depreciation |
36,521,000
JPY
|
— | — | — |
21,227,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
401,000
JPY
|
— | — | — |
421,000
JPY
|
— |
| Interest and dividend income |
-17,000
JPY
|
— | — | — |
-2,830,000
JPY
|
— |
| Interest expenses |
663,000
JPY
|
— | — | — |
418,000
JPY
|
— |
| Foreign exchange losses (gains) |
7,630,000
JPY
|
— | — | — |
1,068,000
JPY
|
— |
| Decrease (increase) in trade receivables |
15,893,000
JPY
|
— | — | — |
-44,138,000
JPY
|
— |
| Increase (decrease) in trade payables |
-20,737,000
JPY
|
— | — | — |
11,703,000
JPY
|
— |
| Other, net |
-19,464,000
JPY
|
— | — | — |
-3,527,000
JPY
|
— |
| Subtotal |
140,386,000
JPY
|
— | — | — |
35,105,000
JPY
|
— |
| Interest and dividends received |
17,000
JPY
|
— | — | — |
10,000
JPY
|
— |
| Interest paid |
-647,000
JPY
|
— | — | — |
-811,000
JPY
|
— |
| Income taxes paid |
-2,398,000
JPY
|
— | — | — |
-41,491,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
137,358,000
JPY
|
— | — | — |
-7,187,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,332,000
JPY
|
— | — | — |
-927,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-10,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-47,814,000
JPY
|
— | — | — |
-138,072,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-30,004,000
JPY
|
— | — | — |
-14,168,000
JPY
|
— |
| Purchase of treasury shares |
-82,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-29,497,000
JPY
|
— | — | — |
286,354,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,966,000
JPY
|
— | — | — |
-888,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
55,079,000
JPY
|
— | — | — |
140,205,000
JPY
|
— |
| Cash and cash equivalents | — |
930,632,000
JPY
|
875,553,000
JPY
|
868,888,000
JPY
|
— |
728,682,000
JPY
|