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 |
167,038,000
JPY
|
— | — | — |
234,399,000
JPY
|
— |
| Depreciation |
88,581,000
JPY
|
— | — | — |
84,501,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
242,000
JPY
|
— | — | — |
-350,000
JPY
|
— |
| Interest and dividend income |
-32,000
JPY
|
— | — | — |
-349,000
JPY
|
— |
| Interest expenses |
JPY
|
— | — | — |
58,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,322,000
JPY
|
— | — | — |
-3,408,000
JPY
|
— |
| Decrease (increase) in inventories |
1,313,000
JPY
|
— | — | — |
-199,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,771,000
JPY
|
— | — | — |
9,966,000
JPY
|
— |
| Other, net |
-6,977,000
JPY
|
— | — | — |
-18,201,000
JPY
|
— |
| Subtotal |
507,262,000
JPY
|
— | — | — |
443,325,000
JPY
|
— |
| Interest and dividends received |
32,000
JPY
|
— | — | — |
349,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — |
-58,000
JPY
|
— |
| Income taxes paid |
-80,769,000
JPY
|
— | — | — |
-77,142,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
426,525,000
JPY
|
— | — | — |
366,473,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,188,000
JPY
|
— | — | — |
-2,384,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-1,863,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-83,918,000
JPY
|
— | — | — |
-85,781,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
10,120,000
JPY
|
— | — | — |
2,565,000
JPY
|
— |
| Purchase of treasury shares |
-299,757,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-289,637,000
JPY
|
— | — | — |
2,565,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
52,969,000
JPY
|
— | — | — |
283,257,000
JPY
|
— |
| Cash and cash equivalents | — |
1,856,013,000
JPY
|
1,803,044,000
JPY
|
1,849,822,000
JPY
|
— |
1,566,564,000
JPY
|