Quarterly Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
-4,412,000
JPY
|
— | — |
| Depreciation |
21,227,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
421,000
JPY
|
— | — |
| Interest and dividend income |
-2,830,000
JPY
|
— | — |
| Interest expenses |
418,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
1,068,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-44,138,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
11,703,000
JPY
|
— | — |
| Other, net |
-3,527,000
JPY
|
— | — |
| Subtotal |
35,105,000
JPY
|
— | — |
| Interest and dividends received |
10,000
JPY
|
— | — |
| Interest paid |
-811,000
JPY
|
— | — |
| Income taxes paid |
-41,491,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-7,187,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-927,000
JPY
|
— | — |
| Other, net |
-10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-138,072,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-14,168,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
286,354,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-888,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
140,205,000
JPY
|
— | — |
| Cash and cash equivalents | — |
868,888,000
JPY
|
728,682,000
JPY
|