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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
256,672,000
JPY
|
— |
184,216,000
JPY
|
180,710,000
JPY
|
129,720,000
JPY
|
— | — |
| Depreciation |
19,631,000
JPY
|
— | — |
14,891,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
14,540,000
JPY
|
— | — |
2,146,000
JPY
|
— | — | — |
| Interest and dividend income |
-348,000
JPY
|
— | — |
-359,000
JPY
|
— | — | — |
| Interest expenses |
6,963,000
JPY
|
— | — |
8,297,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-6,235,000
JPY
|
— | — |
656,759,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
150,921,000
JPY
|
— | — |
15,386,000
JPY
|
— | — | — |
| Subtotal |
179,785,000
JPY
|
— | — |
143,802,000
JPY
|
— | — | — |
| Interest and dividends received |
338,000
JPY
|
— | — |
354,000
JPY
|
— | — | — |
| Interest paid |
-6,896,000
JPY
|
— | — |
-8,365,000
JPY
|
— | — | — |
| Income taxes paid |
-20,764,000
JPY
|
— | — |
-10,906,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses |
JPY
|
— | — |
-57,516,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-240,042,000
JPY
|
— | — |
-73,286,000
JPY
|
— | — | — |
| Other, net |
-305,000
JPY
|
— | — |
64,184,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
152,462,000
JPY
|
— | — |
124,885,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-3,859,000
JPY
|
— | — |
-3,819,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-15,202,000
JPY
|
— | — |
-16,234,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
1,081,000
JPY
|
— | — |
1,034,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-42,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
JPY
|
— | — |
-462,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-109,512,000
JPY
|
— | — |
-98,324,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-89,191,000
JPY
|
— | — |
30,630,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,000
JPY
|
— | — |
-2,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
48,066,000
JPY
|
— | — |
139,278,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
590,746,000
JPY
|
— | — | — |
542,679,000
JPY
|
403,400,000
JPY
|