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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
12,216,000
JPY
|
— | — | — |
-41,080,000
JPY
|
— |
| Depreciation |
1,620,000
JPY
|
— | — | — |
4,432,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
247,000
JPY
|
— | — | — |
-4,133,000
JPY
|
— |
| Increase (decrease) in trade payables |
16,981,000
JPY
|
— | — | — |
-125,217,000
JPY
|
— |
| Subtotal |
19,166,000
JPY
|
— | — | — |
25,911,000
JPY
|
— |
| Interest and dividends received |
222,000
JPY
|
— | — | — |
291,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-38,918,000
JPY
|
— | — | — |
46,363,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Decrease (increase) in trade receivables |
61,900,000
JPY
|
— | — | — |
234,848,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
84,936,000
JPY
|
— | — | — |
-56,667,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
-8,754,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-65,000,000
JPY
|
— |
| Other, net |
-505,000
JPY
|
— | — | — |
-12,108,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-100,505,000
JPY
|
— | — | — |
214,136,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-79,000
JPY
|
— | — | — |
-99,995,000
JPY
|
— |
| Dividends paid |
-44,000
JPY
|
— | — | — |
-76,835,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-124,000
JPY
|
— | — | — |
-176,831,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-15,693,000
JPY
|
— | — | — |
-19,362,000
JPY
|
— |
| Cash and cash equivalents | — |
440,127,000
JPY
|
455,820,000
JPY
|
490,624,000
JPY
|
— |
509,987,000
JPY
|