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 |
As at 2016-12-31 |
2016-01-01 to 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 |
22,722,000
JPY
|
— |
94,372,000
JPY
|
132,566,000
JPY
|
— |
146,936,000
JPY
|
— |
| Depreciation |
49,512,000
JPY
|
— | — |
13,804,000
JPY
|
— | — | — |
| Amortization of goodwill |
19,228,000
JPY
|
— | — |
1,473,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
2,058,000
JPY
|
— | — |
587,000
JPY
|
— | — | — |
| Interest and dividend income |
-2,851,000
JPY
|
— | — |
-62,000
JPY
|
— | — | — |
| Interest expenses |
1,173,000
JPY
|
— | — |
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-4,935,000
JPY
|
— | — |
296,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-123,597,000
JPY
|
— | — |
-66,338,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
53,536,000
JPY
|
— | — |
47,284,000
JPY
|
— | — | — |
| Other, net |
20,907,000
JPY
|
— | — |
11,740,000
JPY
|
— | — | — |
| Subtotal |
148,700,000
JPY
|
— | — |
254,987,000
JPY
|
— | — | — |
| Interest and dividends received |
2,851,000
JPY
|
— | — |
62,000
JPY
|
— | — | — |
| Interest paid |
-1,324,000
JPY
|
— | — |
JPY
|
— | — | — |
| Income taxes paid |
-65,548,000
JPY
|
— | — |
-9,609,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
84,678,000
JPY
|
— | — |
245,440,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,656,000
JPY
|
— | — |
-31,731,000
JPY
|
— | — | — |
| Purchase of investment securities |
JPY
|
— | — |
-28,936,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-119,646,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other, net |
-10,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-193,599,000
JPY
|
— | — |
-223,009,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-44,172,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of treasury shares |
JPY
|
— | — |
-73,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
256,422,000
JPY
|
— | — |
679,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-630,000
JPY
|
— | — |
-590,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
146,870,000
JPY
|
— | — |
22,521,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
875,553,000
JPY
|
— | — |
728,682,000
JPY
|
— |
706,161,000
JPY
|