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 |
621,162,000
JPY
|
— |
566,871,000
JPY
|
510,561,000
JPY
|
480,050,000
JPY
|
— | — |
| Depreciation |
26,757,000
JPY
|
— | — |
15,500,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,332,000
JPY
|
— | — |
857,000
JPY
|
— | — | — |
| Interest and dividend income |
-12,878,000
JPY
|
— | — |
-8,765,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
184,000
JPY
|
— | — |
26,005,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
532,000
JPY
|
— | — |
899,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-3,753,000
JPY
|
— | — |
-29,911,000
JPY
|
— | — | — |
| Other, net |
8,977,000
JPY
|
— | — |
19,047,000
JPY
|
— | — | — |
| Subtotal |
740,341,000
JPY
|
— | — |
580,968,000
JPY
|
— | — | — |
| Interest and dividends received |
12,696,000
JPY
|
— | — |
8,720,000
JPY
|
— | — | — |
| Income taxes paid |
-167,198,000
JPY
|
— | — |
-153,787,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
585,839,000
JPY
|
— | — |
435,901,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities |
117,445,000
JPY
|
— | — |
112,453,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment |
-3,739,000
JPY
|
— | — |
-5,280,000
JPY
|
— | — | — |
| Purchase of investment securities |
-198,955,000
JPY
|
— | — |
-21,100,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-170,214,000
JPY
|
— | — |
33,642,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
18,880,000
JPY
|
— | — |
60,415,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-36,000
JPY
|
— | — |
-64,000
JPY
|
— | — | — |
| Dividends paid |
-136,601,000
JPY
|
— | — |
-111,237,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-117,757,000
JPY
|
— | — |
-50,886,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
4,055,000
JPY
|
— | — |
-39,227,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
301,922,000
JPY
|
— | — |
379,429,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,040,689,000
JPY
|
— | — | — |
1,738,766,000
JPY
|
1,359,336,000
JPY
|