Quarterly Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-06-30 |
As at 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,492,552,000
JPY
|
— | — | — |
1,202,641,000
JPY
|
— |
| Depreciation |
52,898,000
JPY
|
— | — | — |
70,212,000
JPY
|
— |
| Interest and dividend income |
-7,470,000
JPY
|
— | — | — |
-7,480,000
JPY
|
— |
| Decrease (increase) in trade receivables |
658,628,000
JPY
|
— | — | — |
799,535,000
JPY
|
— |
| Decrease (increase) in inventories |
11,625,000
JPY
|
— | — | — |
48,215,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,724,000
JPY
|
— | — | — |
-271,582,000
JPY
|
— |
| Subtotal |
2,016,429,000
JPY
|
— | — | — |
1,984,388,000
JPY
|
— |
| Interest and dividends received |
3,602,000
JPY
|
— | — | — |
2,590,000
JPY
|
— |
| Income taxes paid |
-725,309,000
JPY
|
— | — | — |
-265,333,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,277,304,000
JPY
|
— | — | — |
1,704,793,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-19,493,000
JPY
|
— | — | — |
-29,260,000
JPY
|
— |
| Purchase of investment securities |
-599,000
JPY
|
— | — | — |
-600,000
JPY
|
— |
| Loan advances |
-2,500,000,000
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-520,175,000
JPY
|
— | — | — |
-29,861,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-39,000
JPY
|
— | — | — |
-132,000
JPY
|
— |
| Dividends paid |
-1,490,255,000
JPY
|
— | — | — |
-985,871,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,490,294,000
JPY
|
— | — | — |
-986,004,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-733,165,000
JPY
|
— | — | — |
688,928,000
JPY
|
— |
| Cash and cash equivalents | — |
2,135,666,000
JPY
|
2,868,832,000
JPY
|
2,347,050,000
JPY
|
— |
1,658,121,000
JPY
|