Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,754,424,000
JPY
|
— |
1,486,778,000
JPY
|
1,245,458,000
JPY
|
1,086,039,000
JPY
|
— | — |
| Depreciation |
478,886,000
JPY
|
— | — |
317,717,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
18,619,000
JPY
|
— | — |
-9,000
JPY
|
— | — | — |
| Interest and dividend income |
-2,134,000
JPY
|
— | — |
-7,533,000
JPY
|
— | — | — |
| Interest expenses |
846,000
JPY
|
— | — |
671,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
52,560,000
JPY
|
— | — |
107,932,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-253,306,000
JPY
|
— | — |
-90,205,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
18,886,000
JPY
|
— | — |
-24,479,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
192,952,000
JPY
|
— | — |
57,952,000
JPY
|
— | — | — |
| Other, net |
-267,711,000
JPY
|
— | — |
90,938,000
JPY
|
— | — | — |
| Subtotal |
2,142,998,000
JPY
|
— | — |
1,903,559,000
JPY
|
— | — | — |
| Interest and dividends received |
2,134,000
JPY
|
— | — |
7,533,000
JPY
|
— | — | — |
| Interest paid |
-846,000
JPY
|
— | — |
-688,000
JPY
|
— | — | — |
| Income taxes paid |
-531,092,000
JPY
|
— | — |
-422,986,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,617,018,000
JPY
|
— | — |
1,492,735,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-152,725,000
JPY
|
— | — |
-562,314,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
16,315,000
JPY
|
— | — |
106,340,000
JPY
|
— | — | — |
| Other, net |
-597,000
JPY
|
— | — |
14,971,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,415,989,000
JPY
|
— | — |
-472,945,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-10,200,000
JPY
|
— | — |
-27,220,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-1,721,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-8,424,000
JPY
|
— | — |
-37,746,000
JPY
|
— | — | — |
| Other, net |
JPY
|
— | — |
-6,526,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
19,807,000
JPY
|
— | — |
-15,039,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
212,412,000
JPY
|
— | — |
967,004,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,452,374,000
JPY
|
— | — | — |
6,239,962,000
JPY
|
5,272,957,000
JPY
|