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 | — |
383,281,000
JPY
|
— | — |
300,177,000
JPY
|
— |
| Depreciation | — |
59,075,000
JPY
|
— | — |
36,626,000
JPY
|
— |
| Amortization of goodwill | — |
162,000
JPY
|
— | — |
108,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-173,000
JPY
|
— | — |
-82,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-37,101,000
JPY
|
— | — |
-9,681,000
JPY
|
— |
| Subtotal | — |
366,679,000
JPY
|
— | — |
281,117,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
17,292,000
JPY
|
— | — |
-23,000
JPY
|
— |
| Decrease (increase) in inventories | — |
107,000
JPY
|
— | — |
83,000
JPY
|
— |
| Income taxes paid | — |
-124,024,000
JPY
|
— | — |
-92,484,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,768,000
JPY
|
— | — |
-731,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
242,661,000
JPY
|
— | — |
188,648,000
JPY
|
— |
| Other, net | — |
-30,729,000
JPY
|
— | — |
7,367,000
JPY
|
— |
| Interest and dividends received | — |
7,000
JPY
|
— | — |
15,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-309,000
JPY
|
— | — |
-7,048,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-20,845,000
JPY
|
— | — |
-34,776,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
200,000
JPY
|
— | — |
400,000
JPY
|
— |
| Purchase of treasury shares | — |
-112,000
JPY
|
— | — |
-439,000
JPY
|
— |
| Dividends paid | — |
-124,558,000
JPY
|
— | — |
-46,856,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-124,471,000
JPY
|
— | — |
-46,895,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
97,345,000
JPY
|
— | — |
106,976,000
JPY
|
— |
| Cash and cash equivalents |
1,529,856,000
JPY
|
— |
1,432,511,000
JPY
|
1,223,012,000
JPY
|
— |
1,116,036,000
JPY
|