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 |
166,539,000
JPY
|
— | — | — |
111,295,000
JPY
|
— |
| Depreciation |
11,618,000
JPY
|
— | — | — |
4,903,000
JPY
|
— |
| Interest and dividend income |
-4,000
JPY
|
— | — | — |
-5,000
JPY
|
— |
| Interest expenses |
3,099,000
JPY
|
— | — | — |
1,558,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,652,000
JPY
|
— | — | — |
220,000
JPY
|
— |
| Decrease (increase) in trade receivables |
459,000
JPY
|
— | — | — |
-3,166,000
JPY
|
— |
| Decrease (increase) in inventories |
-630,020,000
JPY
|
— | — | — |
-352,728,000
JPY
|
— |
| Increase (decrease) in trade payables |
-17,250,000
JPY
|
— | — | — |
49,531,000
JPY
|
— |
| Other, net |
12,143,000
JPY
|
— | — | — |
7,254,000
JPY
|
— |
| Subtotal |
-407,164,000
JPY
|
— | — | — |
-221,400,000
JPY
|
— |
| Interest and dividends received |
4,000
JPY
|
— | — | — |
5,000
JPY
|
— |
| Interest paid |
-5,355,000
JPY
|
— | — | — |
-2,080,000
JPY
|
— |
| Income taxes paid |
-82,849,000
JPY
|
— | — | — |
-77,528,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-495,364,000
JPY
|
— | — | — |
-301,003,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,291,000
JPY
|
— | — | — |
-570,226,000
JPY
|
— |
| Purchase of investment securities |
-100,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
10,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-2,100,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
2,100,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-373,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,568,000
JPY
|
— | — | — |
-540,988,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
740,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-120,409,000
JPY
|
— | — | — |
-15,834,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-61,000
JPY
|
— |
| Dividends paid |
-45,828,000
JPY
|
— | — | — |
-25,477,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
572,169,000
JPY
|
— | — | — |
657,179,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
71,237,000
JPY
|
— | — | — |
-184,812,000
JPY
|
— |
| Cash and cash equivalents | — |
747,803,000
JPY
|
676,566,000
JPY
|
588,416,000
JPY
|
— |
773,228,000
JPY
|