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 |
338,368,000
JPY
|
— |
333,421,000
JPY
|
— |
309,907,000
JPY
|
| Depreciation |
18,832,000
JPY
|
— | — | — | — |
| Amortization of goodwill |
3,544,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-7,000
JPY
|
— | — | — | — |
| Interest expenses |
4,021,000
JPY
|
— | — | — | — |
| Increase (decrease) in provision for bonuses |
1,045,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-909,000
JPY
|
— | — | — | — |
| Subtotal |
-678,936,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-1,017,879,000
JPY
|
— | — | — | — |
| Income taxes paid |
-115,986,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
-799,341,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
21,760,000
JPY
|
— | — | — | — |
| Other, net |
2,819,000
JPY
|
— | — | — | — |
| Interest and dividends received |
7,000
JPY
|
— | — | — | — |
| Interest paid |
-4,426,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Proceeds from withdrawal of time deposits |
3,500,000
JPY
|
— | — | — | — |
| Purchase of property, plant and equipment |
-533,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
48,399,000
JPY
|
— | — | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-25,312,000
JPY
|
— | — | — | — |
| Loan advances |
-2,800,000
JPY
|
— | — | — | — |
| Proceeds from collection of loans receivable |
24,760,000
JPY
|
— | — | — | — |
| Other, net |
-560,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
150,000,000
JPY
|
— | — | — | — |
| Repayments of short-term borrowings |
-10,726,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
-61,000
JPY
|
— | — | — | — |
| Dividends paid |
-25,507,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-45,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
654,279,000
JPY
|
— | — | — | — |
| Repayments of lease liabilities |
-14,424,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-96,662,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
676,566,000
JPY
|
— |
773,228,000
JPY
|
— |