Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
183,048,000
JPY
|
— |
| Depreciation | — |
11,058,000
JPY
|
— |
| Impairment losses | — |
717,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
669,000
JPY
|
— |
| Interest and dividend income | — |
-1,760,000
JPY
|
— |
| Interest expenses | — |
96,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,165,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,527,666,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,454,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
826,111,000
JPY
|
— |
| Other, net | — |
14,048,000
JPY
|
— |
| Subtotal | — |
224,386,000
JPY
|
— |
| Interest and dividends received | — |
3,941,000
JPY
|
— |
| Interest paid | — |
-96,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
228,271,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-3,286,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,570,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
30,100,000
JPY
|
— |
| Other, net | — |
-1,450,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,415,000
JPY
|
— |
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
-109,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,690,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,165,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
224,330,000
JPY
|
— |
| Cash and cash equivalents |
2,118,921,000
JPY
|
— |
1,894,590,000
JPY
|