Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
335,838,000
JPY
|
— | — |
329,070,000
JPY
|
— |
| Depreciation | — |
29,937,000
JPY
|
— | — |
30,842,000
JPY
|
— |
| Amortization of goodwill | — |
29,206,000
JPY
|
— | — |
10,433,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-4,000
JPY
|
— |
| Interest and dividend income | — |
-976,000
JPY
|
— | — |
-1,261,000
JPY
|
— |
| Interest expenses | — |
8,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
326,000
JPY
|
— | — |
-485,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-313,000
JPY
|
— | — |
2,578,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-467,000
JPY
|
— | — |
-850,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
119,659,000
JPY
|
— | — |
-109,161,000
JPY
|
— |
| Subtotal | — |
516,548,000
JPY
|
— | — |
205,545,000
JPY
|
— |
| Decrease (increase) in inventories | — |
49,247,000
JPY
|
— | — |
-17,261,000
JPY
|
— |
| Income taxes paid | — |
-179,093,000
JPY
|
— | — |
-135,326,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-40,382,000
JPY
|
— | — |
-12,733,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
332,591,000
JPY
|
— | — |
72,356,000
JPY
|
— |
| Other, net | — |
-18,234,000
JPY
|
— | — |
-3,083,000
JPY
|
— |
| Interest and dividends received | — |
1,641,000
JPY
|
— | — |
1,965,000
JPY
|
— |
| Interest paid | — |
-8,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-600,000
JPY
|
— | — |
-600,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-41,849,000
JPY
|
— | — |
-10,497,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,730,000
JPY
|
— | — |
-68,262,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-62,788,000
JPY
|
— | — |
-53,128,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-62,788,000
JPY
|
— | — |
-53,128,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
253,072,000
JPY
|
— | — |
-49,034,000
JPY
|
— |
| Cash and cash equivalents |
2,224,610,000
JPY
|
— |
1,971,537,000
JPY
|
1,933,325,000
JPY
|
— |
1,982,360,000
JPY
|