Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
34,118,000
JPY
|
— | — |
88,401,000
JPY
|
— |
| Depreciation | — |
25,141,000
JPY
|
— | — |
13,176,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
893,000
JPY
|
— | — |
-324,000
JPY
|
— |
| Interest and dividend income | — |
-261,000
JPY
|
— | — |
-939,000
JPY
|
— |
| Interest expenses | — |
1,685,000
JPY
|
— | — |
1,841,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
5,424,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-33,885,000
JPY
|
— | — |
-22,511,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-44,000
JPY
|
— | — |
15,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
15,972,000
JPY
|
— | — |
15,962,000
JPY
|
— |
| Other, net | — |
-1,892,000
JPY
|
— | — |
-4,529,000
JPY
|
— |
| Subtotal | — |
-19,702,000
JPY
|
— | — |
30,915,000
JPY
|
— |
| Interest and dividends received | — |
225,000
JPY
|
— | — |
957,000
JPY
|
— |
| Interest paid | — |
-1,741,000
JPY
|
— | — |
-1,777,000
JPY
|
— |
| Income taxes paid | — |
-8,058,000
JPY
|
— | — |
-12,693,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
38,942,000
JPY
|
— | — |
50,271,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-67,116,000
JPY
|
— | — |
-3,545,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-41,125,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,358,000
JPY
|
— | — |
20,554,000
JPY
|
— |
| Other, net | — |
1,366,000
JPY
|
— | — |
-3,290,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-41,681,000
JPY
|
— | — |
-101,248,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-2,412,000
JPY
|
— | — |
-1,908,000
JPY
|
— |
| Redemption of bonds | — |
-15,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Dividends paid | — |
-32,053,000
JPY
|
— | — |
-31,926,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-61,025,000
JPY
|
— | — |
-48,834,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-514,000
JPY
|
— | — |
-3,331,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-64,279,000
JPY
|
— | — |
-103,143,000
JPY
|
— |
| Cash and cash equivalents |
732,719,000
JPY
|
— |
796,999,000
JPY
|
923,939,000
JPY
|
— |
1,027,083,000
JPY
|