Consolidated Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
469,553,000
JPY
|
— | — |
| Depreciation |
22,721,000
JPY
|
— | — |
| Amortization of goodwill |
9,771,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
25,751,000
JPY
|
— | — |
| Interest and dividend income |
-16,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
8,664,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
235,447,000
JPY
|
— | — |
| Subtotal |
755,502,000
JPY
|
— | — |
| Income taxes paid |
-182,592,000
JPY
|
— | — |
| Decrease (increase) in inventories |
22,359,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
572,929,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
62,667,000
JPY
|
— | — |
| Other, net |
-430,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-74,000
JPY
|
— | — |
| Interest and dividends received |
19,000
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 |
-9,940,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
462,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-189,969,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-160,689,000
JPY
|
— | — |
| Other, net |
845,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
880,000
JPY
|
— | — |
| Purchase of treasury shares |
-89,000
JPY
|
— | — |
| Dividends paid |
-89,039,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-88,249,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
294,710,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,418,982,000
JPY
|
2,124,271,000
JPY
|