Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
224,674,000
JPY
|
— | — | — |
75,282,000
JPY
|
— |
| Depreciation |
10,609,000
JPY
|
— | — | — |
9,235,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-519,000
JPY
|
— | — | — |
13,376,000
JPY
|
— |
| Interest and dividend income |
-428,000
JPY
|
— | — | — |
-176,000
JPY
|
— |
| Interest expenses |
2,700,000
JPY
|
— | — | — |
3,683,000
JPY
|
— |
| Decrease (increase) in trade receivables |
151,578,000
JPY
|
— | — | — |
53,667,000
JPY
|
— |
| Decrease (increase) in inventories |
-79,547,000
JPY
|
— | — | — |
-15,350,000
JPY
|
— |
| Increase (decrease) in trade payables |
-134,177,000
JPY
|
— | — | — |
-43,703,000
JPY
|
— |
| Other, net |
2,992,000
JPY
|
— | — | — |
-44,232,000
JPY
|
— |
| Subtotal |
293,950,000
JPY
|
— | — | — |
11,305,000
JPY
|
— |
| Interest and dividends received |
113,000
JPY
|
— | — | — |
71,000
JPY
|
— |
| Interest paid |
-2,555,000
JPY
|
— | — | — |
-3,879,000
JPY
|
— |
| Income taxes paid |
-43,121,000
JPY
|
— | — | — |
-12,595,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
248,387,000
JPY
|
— | — | — |
-5,097,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-110,132,000
JPY
|
— | — | — |
-1,827,000
JPY
|
— |
| Proceeds from collection of loans receivable |
280,000
JPY
|
— | — | — |
781,000
JPY
|
— |
| Other, net |
-10,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-114,654,000
JPY
|
— | — | — |
-6,101,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-54,756,000
JPY
|
— | — | — |
-61,104,000
JPY
|
— |
| Proceeds from issuance of shares |
169,998,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-93,000
JPY
|
— | — | — |
-42,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
89,821,000
JPY
|
— | — | — |
-61,438,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,000
JPY
|
— | — | — |
-2,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
223,553,000
JPY
|
— | — | — |
-72,640,000
JPY
|
— |
| Cash and cash equivalents | — |
814,299,000
JPY
|
590,746,000
JPY
|
470,038,000
JPY
|
— |
542,679,000
JPY
|