Quarterly Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-01-01 to 2018-06-30 |
As at 2017-12-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
90,531,000
JPY
|
— |
| Depreciation | — |
47,252,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
93,000
JPY
|
— |
| Interest and dividend income | — |
-1,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
277,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-12,959,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-15,313,000
JPY
|
— |
| Other, net | — |
331,000
JPY
|
— |
| Subtotal | — |
127,579,000
JPY
|
— |
| Interest and dividends received | — |
1,000
JPY
|
— |
| Income taxes paid | — |
-19,582,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
107,997,000
JPY
|
— |
| Cash flows from investing activities | |||
| Other, net | — |
177,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-68,493,000
JPY
|
— |
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
-333,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,880,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
46,385,000
JPY
|
— |
| Cash and cash equivalents |
483,384,000
JPY
|
— |
436,999,000
JPY
|