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 | — |
845,340,000
JPY
|
— | — |
528,881,000
JPY
|
— |
| Depreciation | — |
217,819,000
JPY
|
— | — |
134,317,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
11,743,000
JPY
|
— | — |
-3,530,000
JPY
|
— |
| Interest and dividend income | — |
-1,772,000
JPY
|
— | — |
-4,665,000
JPY
|
— |
| Interest expenses | — |
536,000
JPY
|
— | — |
231,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-34,362,000
JPY
|
— | — |
-16,812,000
JPY
|
— |
| Subtotal | — |
1,056,065,000
JPY
|
— | — |
729,833,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-142,864,000
JPY
|
— | — |
-81,888,000
JPY
|
— |
| Decrease (increase) in inventories | — |
13,360,000
JPY
|
— | — |
-9,840,000
JPY
|
— |
| Income taxes paid | — |
-310,855,000
JPY
|
— | — |
-251,401,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
181,127,000
JPY
|
— | — |
100,555,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
749,130,000
JPY
|
— | — |
483,811,000
JPY
|
— |
| Other, net | — |
33,829,000
JPY
|
— | — |
37,847,000
JPY
|
— |
| Interest and dividends received | — |
1,805,000
JPY
|
— | — |
1,971,000
JPY
|
— |
| Interest paid | — |
-547,000
JPY
|
— | — |
-222,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-451,304,000
JPY
|
— | — |
-91,214,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-680,394,000
JPY
|
— | — |
-553,677,000
JPY
|
— |
| Purchase of investment securities | — |
-9,750,000
JPY
|
— | — |
-456,499,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
16,315,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-640,000
JPY
|
— | — |
1,565,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-111,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,950,000
JPY
|
— | — |
-22,970,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,153,000
JPY
|
— | — |
-22,970,000
JPY
|
— |
| Repayments of lease liabilities | — |
-14,237,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,629,000
JPY
|
— | — |
-17,190,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
62,210,000
JPY
|
— | — |
-110,026,000
JPY
|
— |
| Cash and cash equivalents |
6,302,172,000
JPY
|
— |
6,239,962,000
JPY
|
5,162,930,000
JPY
|
— |
5,272,957,000
JPY
|