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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
188,185,000
JPY
|
— | — | — |
257,693,000
JPY
|
— |
| Depreciation |
28,512,000
JPY
|
— | — | — |
17,939,000
JPY
|
— |
| Amortization of goodwill |
24,079,000
JPY
|
— | — | — |
24,229,000
JPY
|
— |
| Interest expenses |
1,090,000
JPY
|
— | — | — |
1,053,000
JPY
|
— |
| Subtotal |
-16,224,000
JPY
|
— | — | — |
329,826,000
JPY
|
— |
| Decrease (increase) in trade receivables |
55,304,000
JPY
|
— | — | — |
-5,544,000
JPY
|
— |
| Income taxes paid |
-80,363,000
JPY
|
— | — | — |
-97,282,000
JPY
|
— |
| Increase (decrease) in trade payables |
-553,000
JPY
|
— | — | — |
40,383,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-97,782,000
JPY
|
— | — | — |
231,512,000
JPY
|
— |
| Other, net |
-63,779,000
JPY
|
— | — | — |
-29,903,000
JPY
|
— |
| Interest paid |
-1,207,000
JPY
|
— | — | — |
-1,171,000
JPY
|
— |
| Decrease (increase) in operational investment securities |
-119,835,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-14,911,000
JPY
|
— | — | — |
-3,555,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-208,641,000
JPY
|
— | — | — |
-214,417,000
JPY
|
— |
| Other, net |
-22,627,000
JPY
|
— | — | — |
-30,316,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-82,271,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-116,667,000
JPY
|
— | — | — |
-78,330,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
306,377,000
JPY
|
— | — | — |
127,610,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-46,000
JPY
|
— | — | — |
144,705,000
JPY
|
— |
| Cash and cash equivalents | — |
3,629,013,000
JPY
|
3,629,060,000
JPY
|
1,578,231,000
JPY
|
— |
1,433,525,000
JPY
|