Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
1,899,860,000
JPY
|
— | — |
| Depreciation |
240,844,000
JPY
|
— | — |
| Amortization of goodwill |
480,776,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,692,000
JPY
|
— | — |
| Interest and dividend income |
-31,607,000
JPY
|
— | — |
| Interest expenses |
2,859,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-39,501,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
6,317,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
160,709,000
JPY
|
— | — |
| Other, net |
-350,825,000
JPY
|
— | — |
| Subtotal |
1,948,940,000
JPY
|
— | — |
| Interest and dividends received |
31,609,000
JPY
|
— | — |
| Interest paid |
-2,769,000
JPY
|
— | — |
| Income taxes paid |
-992,177,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,090,116,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-17,289,000
JPY
|
— | — |
| Other, net |
-108,761,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-328,036,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
1,455,729,000
JPY
|
— | — |
| Other, net |
-32,668,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,557,560,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,873,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,315,767,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,776,604,000
JPY
|
12,460,837,000
JPY
|