Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
300,484,000
JPY
|
— | — | — |
141,208,000
JPY
|
— |
| Depreciation |
35,774,000
JPY
|
— | — | — |
29,214,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-716,000
JPY
|
— | — | — |
-551,000
JPY
|
— |
| Interest and dividend income |
-10,000
JPY
|
— | — | — |
-18,000
JPY
|
— |
| Interest expenses |
916,000
JPY
|
— | — | — |
1,935,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,207,683,000
JPY
|
— | — | — |
851,951,000
JPY
|
— |
| Decrease (increase) in inventories |
-71,522,000
JPY
|
— | — | — |
-86,213,000
JPY
|
— |
| Increase (decrease) in trade payables |
-28,994,000
JPY
|
— | — | — |
-161,757,000
JPY
|
— |
| Other, net |
-63,715,000
JPY
|
— | — | — |
-56,706,000
JPY
|
— |
| Subtotal |
1,335,818,000
JPY
|
— | — | — |
736,234,000
JPY
|
— |
| Interest and dividends received |
10,000
JPY
|
— | — | — |
18,000
JPY
|
— |
| Interest paid |
-1,087,000
JPY
|
— | — | — |
-1,906,000
JPY
|
— |
| Income taxes paid |
-124,610,000
JPY
|
— | — | — |
-52,753,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,210,131,000
JPY
|
— | — | — |
681,593,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-40,870,000
JPY
|
— | — | — |
-35,751,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-42,261,000
JPY
|
— | — | — |
-36,263,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-40,710,000
JPY
|
— | — | — |
-40,710,000
JPY
|
— |
| Purchase of treasury shares |
-245,000
JPY
|
— | — | — |
-124,000
JPY
|
— |
| Dividends paid |
-118,787,000
JPY
|
— | — | — |
-87,890,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-538,650,000
JPY
|
— | — | — |
-402,368,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,000
JPY
|
— | — | — |
-28,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
629,226,000
JPY
|
— | — | — |
242,933,000
JPY
|
— |
| Cash and cash equivalents | — |
704,828,000
JPY
|
75,601,000
JPY
|
284,158,000
JPY
|
— |
41,225,000
JPY
|