Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
2016-01-01 to 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 | — |
953,296,000
JPY
|
— |
467,690,000
JPY
|
— |
| Depreciation | — |
92,654,000
JPY
|
— |
40,327,000
JPY
|
— |
| Impairment losses | — |
6,782,000
JPY
|
— |
JPY
|
— |
| Interest expenses | — |
2,209,000
JPY
|
— |
2,137,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-185,499,000
JPY
|
— |
-47,330,000
JPY
|
— |
| Subtotal | — |
630,845,000
JPY
|
— |
546,806,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
98,026,000
JPY
|
— |
52,654,000
JPY
|
— |
| Other, net | — |
-39,394,000
JPY
|
— |
-2,006,000
JPY
|
— |
| Income taxes paid | — |
-159,080,000
JPY
|
— |
-174,354,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
469,559,000
JPY
|
— |
370,439,000
JPY
|
— |
| Interest paid | — |
-2,235,000
JPY
|
— |
-2,161,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
65,774,000
JPY
|
— |
6,877,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-51,915,000
JPY
|
— |
-10,741,000
JPY
|
— |
| Purchase of investment securities | — |
-45,000,000
JPY
|
— |
-85,811,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,448,367,000
JPY
|
— |
-295,643,000
JPY
|
— |
| Other, net | — |
-3,555,000
JPY
|
— |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
729,006,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-65,000
JPY
|
— |
| Dividends paid | — |
-82,359,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
918,639,000
JPY
|
— |
2,120,738,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-231,663,000
JPY
|
— |
-146,667,000
JPY
|
— |
| Other, net | — |
-34,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-60,168,000
JPY
|
— |
2,195,534,000
JPY
|
— |
| Cash and cash equivalents |
3,568,892,000
JPY
|
— |
3,629,060,000
JPY
|
— |
1,433,525,000
JPY
|