Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
86,886,000
JPY
|
— | — |
-215,225,000
JPY
|
— |
| Depreciation | — |
22,403,000
JPY
|
— | — |
14,316,000
JPY
|
— |
| Impairment losses | — |
2,874,000
JPY
|
— | — |
2,811,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
707,000
JPY
|
— | — |
-300,000
JPY
|
— |
| Interest and dividend income | — |
-14,037,000
JPY
|
— | — |
-3,914,000
JPY
|
— |
| Interest expenses | — |
3,439,000
JPY
|
— | — |
JPY
|
— |
| Foreign exchange losses (gains) | — |
25,000
JPY
|
— | — |
60,459,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-14,528,000
JPY
|
— | — |
255,258,000
JPY
|
— |
| Decrease (increase) in inventories | — |
79,994,000
JPY
|
— | — |
-53,759,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-23,716,000
JPY
|
— | — |
-13,498,000
JPY
|
— |
| Other, net | — |
167,294,000
JPY
|
— | — |
-63,584,000
JPY
|
— |
| Subtotal | — |
427,922,000
JPY
|
— | — |
197,066,000
JPY
|
— |
| Interest and dividends received | — |
14,040,000
JPY
|
— | — |
3,914,000
JPY
|
— |
| Interest paid | — |
-3,439,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid | — |
-13,050,000
JPY
|
— | — |
-14,244,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
437,397,000
JPY
|
— | — |
201,308,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-138,000
JPY
|
— | — |
-200,219,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-191,202,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
287,341,000
JPY
|
— |
| Loan advances | — |
-840,000
JPY
|
— | — |
-1,200,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
8,224,000
JPY
|
— | — |
3,491,000
JPY
|
— |
| Other, net | — |
-1,026,000
JPY
|
— | — |
-3,131,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,106,875,000
JPY
|
— | — |
-199,310,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-2,951,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-41,431,000
JPY
|
— | — |
-24,505,000
JPY
|
— |
| Dividends paid | — |
-103,726,000
JPY
|
— | — |
-105,810,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-147,818,000
JPY
|
— | — |
-127,191,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
30,374,000
JPY
|
— | — |
-110,537,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-786,921,000
JPY
|
— | — |
-235,730,000
JPY
|
— |
| Cash and cash equivalents |
1,760,378,000
JPY
|
— |
2,547,300,000
JPY
|
3,334,715,000
JPY
|
— |
3,570,445,000
JPY
|