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 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
950,597,000
JPY
|
— |
798,667,000
JPY
|
— |
749,590,000
JPY
|
| Depreciation |
50,381,000
JPY
|
— | — | — | — |
| Amortization of goodwill |
29,313,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
59,863,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-30,000
JPY
|
— | — | — | — |
| Increase (decrease) in provision for bonuses |
-3,963,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-713,820,000
JPY
|
— | — | — | — |
| Subtotal |
663,661,000
JPY
|
— | — | — | — |
| Income taxes paid |
-345,788,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-60,571,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
317,905,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
380,682,000
JPY
|
— | — | — | — |
| Other, net |
-1,444,000
JPY
|
— | — | — | — |
| Loss (gain) on sale of non-current assets |
-1,875,000
JPY
|
— | — | — | — |
| Interest and dividends received |
32,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Payments into time deposits |
-24,283,000
JPY
|
— | — | — | — |
| Proceeds from withdrawal of time deposits |
24,279,000
JPY
|
— | — | — | — |
| Purchase of property, plant and equipment |
-48,375,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
3,719,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-237,838,000
JPY
|
— | — | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-160,689,000
JPY
|
— | — | — | — |
| Other, net |
1,029,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
7,140,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
-89,000
JPY
|
— | — | — | — |
| Dividends paid |
-89,039,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-81,989,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-1,922,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
2,122,349,000
JPY
|
— |
2,124,271,000
JPY
|
— |