Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
653,722,000
JPY
|
— |
| Depreciation | — |
36,369,000
JPY
|
— |
| Interest and dividend income | — |
-3,206,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-26,347,000
JPY
|
— |
| Interest expenses | — |
996,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
17,912,000
JPY
|
— |
| Subtotal | — |
1,877,892,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
885,859,000
JPY
|
— |
| Income taxes paid | — |
-66,046,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,824,056,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-100,996,000
JPY
|
— |
| Other, net | — |
-19,339,000
JPY
|
— |
| Interest and dividends received | — |
3,208,000
JPY
|
— |
| Interest paid | — |
-996,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-4,477,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
180,856,000
JPY
|
— |
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
-33,000
JPY
|
— |
| Dividends paid | — |
-54,057,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-64,532,000
JPY
|
— |
| Repayments of lease liabilities | — |
-10,441,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-65,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,940,315,000
JPY
|
— |
| Cash and cash equivalents |
4,247,310,000
JPY
|
— |
2,306,994,000
JPY
|