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 |
721,634,000
JPY
|
— |
715,488,000
JPY
|
611,816,000
JPY
|
609,288,000
JPY
|
— | — |
| Depreciation |
69,918,000
JPY
|
— | — |
45,785,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-342,000
JPY
|
— | — |
2,389,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
79,000
JPY
|
— | — |
21,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
5,987,000
JPY
|
— | — |
4,336,000
JPY
|
— | — | — |
| Subtotal |
765,869,000
JPY
|
— | — |
600,983,000
JPY
|
— | — | — |
| Interest and dividends received |
15,000
JPY
|
— | — |
24,000
JPY
|
— | — | — |
| Income taxes paid |
-221,565,000
JPY
|
— | — |
-163,542,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses |
-39,335,000
JPY
|
— | — |
33,910,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-44,331,000
JPY
|
— | — |
-93,672,000
JPY
|
— | — | — |
| Other, net |
46,993,000
JPY
|
— | — |
4,638,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
544,318,000
JPY
|
— | — |
437,465,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
10,919,000
JPY
|
— | — |
-12,330,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,501,000
JPY
|
— | — |
-12,212,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-69,419,000
JPY
|
— | — |
-77,550,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
4,312,000
JPY
|
— | — |
3,900,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-112,000
JPY
|
— | — |
-439,000
JPY
|
— | — | — |
| Dividends paid |
-124,685,000
JPY
|
— | — |
-46,949,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-134,057,000
JPY
|
— | — |
-43,440,000
JPY
|
— | — | — |
| Other, net |
JPY
|
— | — |
48,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
340,841,000
JPY
|
— | — |
316,474,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,773,352,000
JPY
|
— | — | — |
1,432,511,000
JPY
|
1,116,036,000
JPY
|