Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
252,863,000
JPY
|
— | — |
323,928,000
JPY
|
— |
| Depreciation | — |
51,855,000
JPY
|
— | — |
43,891,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-156,000
JPY
|
— |
| Interest and dividend income | — |
-1,882,000
JPY
|
— | — |
-1,628,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-533,486,000
JPY
|
— | — |
-298,541,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,034,000
JPY
|
— | — |
-26,679,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
55,480,000
JPY
|
— | — |
199,510,000
JPY
|
— |
| Other, net | — |
-20,724,000
JPY
|
— | — |
17,382,000
JPY
|
— |
| Subtotal | — |
-214,939,000
JPY
|
— | — |
303,274,000
JPY
|
— |
| Interest and dividends received | — |
1,882,000
JPY
|
— | — |
1,628,000
JPY
|
— |
| Income taxes paid | — |
-45,081,000
JPY
|
— | — |
-95,335,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-258,186,000
JPY
|
— | — |
209,529,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-97,939,000
JPY
|
— | — |
-14,800,000
JPY
|
— |
| Purchase of investment securities | — |
-2,927,000
JPY
|
— | — |
-2,769,000
JPY
|
— |
| Other, net | — |
-21,000
JPY
|
— | — |
71,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-95,887,000
JPY
|
— | — |
-17,498,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-378,000
JPY
|
— |
| Dividends paid | — |
-53,514,000
JPY
|
— | — |
-44,005,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-53,514,000
JPY
|
— | — |
-44,383,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-407,588,000
JPY
|
— | — |
147,647,000
JPY
|
— |
| Cash and cash equivalents |
415,809,000
JPY
|
— |
823,397,000
JPY
|
345,244,000
JPY
|
— |
197,597,000
JPY
|