Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
75,282,000
JPY
|
— | — |
61,437,000
JPY
|
— |
| Depreciation | — |
9,235,000
JPY
|
— | — |
6,888,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
13,376,000
JPY
|
— | — |
-96,000
JPY
|
— |
| Interest and dividend income | — |
-176,000
JPY
|
— | — |
-199,000
JPY
|
— |
| Interest expenses | — |
3,683,000
JPY
|
— | — |
4,167,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
53,667,000
JPY
|
— | — |
81,631,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-15,350,000
JPY
|
— | — |
638,436,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-43,703,000
JPY
|
— | — |
-8,132,000
JPY
|
— |
| Other, net | — |
-94,050,000
JPY
|
— | — |
-155,417,000
JPY
|
— |
| Subtotal | — |
11,305,000
JPY
|
— | — |
48,581,000
JPY
|
— |
| Interest and dividends received | — |
71,000
JPY
|
— | — |
111,000
JPY
|
— |
| Interest paid | — |
-3,879,000
JPY
|
— | — |
-4,523,000
JPY
|
— |
| Income taxes paid | — |
-12,595,000
JPY
|
— | — |
-6,387,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-5,097,000
JPY
|
— | — |
37,781,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,827,000
JPY
|
— | — |
-1,825,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
781,000
JPY
|
— | — |
582,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,101,000
JPY
|
— | — |
-13,016,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-61,104,000
JPY
|
— | — |
-51,346,000
JPY
|
— |
| Purchase of treasury shares | — |
-42,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — |
-462,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-61,438,000
JPY
|
— | — |
41,982,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000
JPY
|
— | — |
-11,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-72,640,000
JPY
|
— | — |
66,735,000
JPY
|
— |
| Cash and cash equivalents |
470,038,000
JPY
|
— |
542,679,000
JPY
|
470,136,000
JPY
|
— |
403,400,000
JPY
|