Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
659,747,000
JPY
|
— | — | — |
796,357,000
JPY
|
— |
| Depreciation |
62,104,000
JPY
|
— | — | — |
71,876,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
20,333,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,202,000
JPY
|
— | — | — |
-18,992,000
JPY
|
— |
| Interest and dividend income |
-7,581,000
JPY
|
— | — | — |
-7,957,000
JPY
|
— |
| Interest expenses |
JPY
|
— | — | — |
265,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-396,306,000
JPY
|
— | — | — |
71,068,000
JPY
|
— |
| Decrease (increase) in inventories |
-46,351,000
JPY
|
— | — | — |
17,530,000
JPY
|
— |
| Increase (decrease) in trade payables |
448,899,000
JPY
|
— | — | — |
689,761,000
JPY
|
— |
| Other, net |
-6,565,000
JPY
|
— | — | — |
-46,261,000
JPY
|
— |
| Subtotal |
878,167,000
JPY
|
— | — | — |
1,532,396,000
JPY
|
— |
| Interest and dividends received |
7,583,000
JPY
|
— | — | — |
7,945,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — |
-265,000
JPY
|
— |
| Income taxes paid |
-150,126,000
JPY
|
— | — | — |
-276,393,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
735,887,000
JPY
|
— | — | — |
1,265,694,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-25,996,000
JPY
|
— | — | — |
-102,541,000
JPY
|
— |
| Purchase of investment securities |
-3,650,000
JPY
|
— | — | — |
-3,596,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,731,000
JPY
|
— | — | — |
86,312,000
JPY
|
— |
| Other, net |
458,000
JPY
|
— | — | — |
-22,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-40,095,000
JPY
|
— | — | — |
-78,748,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
2,800,000
JPY
|
— |
| Dividends paid |
-344,750,000
JPY
|
— | — | — |
-255,645,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-15,447,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-350,686,000
JPY
|
— | — | — |
-282,521,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-29,987,000
JPY
|
— | — | — |
-11,446,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
315,119,000
JPY
|
— | — | — |
892,977,000
JPY
|
— |
| Cash and cash equivalents | — |
7,872,507,000
JPY
|
7,719,765,000
JPY
|
7,442,157,000
JPY
|
— |
6,549,180,000
JPY
|