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For Investors -FOR INVESTORS-
Financial Information

Statements of Cash Flows

Consolidated

(Thousand yen)
2016/122017/12
Cash flows from operating activities
Profit before income taxes1,013,877940,728
Depreciation197,179210,089
Increase (decrease) in allowance for doubtful accounts-8,9044,983
Increase (decrease) in provision for bonuses25,3417,681
Increase (decrease) in provision for sales returns-1,543376
Interest and dividend income-314-126
Interest expenses1,6921,328
Loss on retirement of non-current assets-7,117
Decrease (increase) in notes and accounts receivable - trade-409,456-262,951
Decrease (increase) in inventories-38,53071,018
Increase (decrease) in accounts payable - other131,885-5,017
Increase (decrease) in advances received44,01460,724
Increase (decrease) in notes and accounts payable - trade-131-2,426
Other, net28,056-93,952
Subtotal983,166939,572
Interest and dividend income received314126
Income taxes paid-197,394-267,872
Interest expenses paid-1,619-1,313
Income taxes refund-10,762
Net cash provided by (used in) operating activities784,467681,275
Cash flows from investing activities
Purchase of intangible assets-177,066-312,252
Purchase of property, plant and equipment-41,260-109,003
Proceeds from collection of guarantee deposits3,4577,297
Payments for guarantee deposits-19,853-105,205
Net cash provided by (used in) investing activities-234,722-519,163
Cash flows from financing activities
Decrease in short-term loans payable-2,000-1,000
Increase in short-term loans payable2,0001,000
Repayments of long-term loans payable-56,000-56,000
Cash dividends paid--144,368
Other, net-2,454-1,931
Net cash provided by (used in) financing activities-58,454-202,300
Effect of exchange rate change on cash and cash equivalents-1,853-1,139
Net increase (decrease) in cash and cash equivalents489,436-41,327
Cash and cash equivalents at beginning of period2,687,6653,177,101
Cash and cash equivalents at end of period3,177,1013,135,773

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