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For Investors -FOR INVESTORS-
Financial Information

Statements of Cash Flows

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Consolidated

(thousand yen)
2015/122016/12
Net cash provided by (used in) operating activities
Profit before income taxes675,4461,013,877
Depreciation204,991197,179
Increase (decrease) in allowance for doubtful accounts15,578-8,904
Increase (decrease) in provision for bonuses-2,20925,341
Increase (decrease) in provision for sales returns-3,242-1,543
Interest and dividend income-500-314
Interest expenses1,5261,692
Loss on liquidation of business3,750-
Decrease (increase) in notes and accounts receivable - trade-289,258-409,456
Decrease (increase) in inventories2,367-38,530
Increase (decrease) in notes and accounts payable - trade72,540-131
Increase (decrease) in advances received63,83044,014
Increase (decrease) in accounts payable - other58,661131,885
Other, net-30,33428,056
Subtotal773,147983,166
Interest and dividend income received500314
Interest expenses paid-1,646-1,619
Income taxes paid-177,751-197,394
Income taxes refund0-
Net cash provided by (used in) operating activities594,250784,467
Net cash provided by (used in) investing activities
Purchase of property, plant and equipment-22,706-41,260
Purchase of intangible assets-170,833-177,066
Proceeds from collection of guarantee deposits2323,457
Payments for guarantee deposits-6,054-19,853
Net cash provided by (used in) investing activities-199,362-234,722
Net cash provided by (used in) financing activities
Decrease in short-term loans payable-81,000-2,000
Increase in short-term loans payable1,0002,000
Repayments of long-term loans payable-28,000-56,000
Proceeds from long-term loans payable280,000-
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation-284,275-
Purchase of treasury shares of subsidiaries-271,825-
Other, net-947-2,454
Net cash provided by (used in) financing activities-385,047-58,454
Effect of exchange rate change on cash and cash equivalents2-1,853
Net increase (decrease) in cash and cash equivalents9,843489,436
Cash and cash equivalents at beginning of period2,677,8212,687,665
Cash and cash equivalents at end of period2,687,6653,177,101

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