Consolidated Statement Of Cash Flows
| Concept |
2018-01-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
171,942,000
JPY
|
— | — |
| Depreciation |
90,669,000
JPY
|
— | — |
| Amortization of goodwill |
1,214,000
JPY
|
— | — |
| Interest and dividend income |
-319,000
JPY
|
— | — |
| Interest expenses |
1,947,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
16,640,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
4,022,000
JPY
|
— | — |
| Subtotal |
335,826,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
26,852,000
JPY
|
— | — |
| Income taxes paid |
-88,448,000
JPY
|
— | — |
| Decrease (increase) in inventories |
71,759,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
245,617,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-39,137,000
JPY
|
— | — |
| Other, net |
22,784,000
JPY
|
— | — |
| Interest and dividends received |
298,000
JPY
|
— | — |
| Interest paid |
-2,059,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-112,799,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,170,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-135,856,000
JPY
|
— | — |
| Loan advances |
-10,760,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
8,363,000
JPY
|
— | — |
| Other, net |
-2,245,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Net increase (decrease) in short-term borrowings |
-50,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
70,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-86,076,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-74,839,000
JPY
|
— | — |
| Repayments of lease liabilities |
-8,763,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
34,921,000
JPY
|
— | — |
| Cash and cash equivalents | — |
674,019,000
JPY
|
639,098,000
JPY
|