Financial Information

Statements of Cash FlowsIR Information

(thousands of yen)
2018/62019/6
Cash flows from operating activities
Profit before income taxes94,999436,664
Depreciation20,14130,722
Loss (gain) on valuation of investment securities-18,717
Amortization of goodwill1,00010,124
Issuance cost of subscription rights to shares10,149-
Interest and dividend income-8-9
Interest expenses2,4823,077
Decrease (increase) in notes and accounts receivable - trade-115,887-266,670
Decrease (increase) in inventories133,020-151,668
Increase (decrease) in notes and accounts payable - trade55,979118,795
Subsidy income-9,618-6,789
Decrease (increase) in deposits paid-11,214-1,907
Increase (decrease) in accounts payable - other40,94128,015
Increase (decrease) in accrued expenses10,05639,033
Increase (decrease) in accrued consumption taxes993-633
Other, net5,50319,514
Subtotal238,540276,987
Interest and dividend income received89
Interest expenses paid-2,482-3,077
Income taxes paid-611-64,517
Income taxes refund7337,846
Proceeds from subsidy income9,6186,789
Net cash provided by (used in) operating activities245,805224,036
Cash flows from investing activities
Purchase of property, plant and equipment-54,478-12,089
Purchase of intangible assets-4,664-13,501
Payments for leasehold and guarantee deposits-14,982-35,751
Payments for acquisition of businesses-15,000-82,588
Purchase of investment securities-60,045-10,000
Other, net-308-866
Net cash provided by (used in) investing activities-149,479-154,797
Cash flows from financing activities
Proceeds from long-term loans payable200,000400,000
Repayments of long-term loans payable-172,386-231,790
Repayments of lease obligations-3,165-11,244
Payments for issuance of subscription rights to shares-8,709-
Other, net8441,906
Net cash provided by (used in) financing activities16,583158,871
Net increase (decrease) in cash and cash equivalents112,908228,110
Cash and cash equivalents at beginning of period825,827938,736
Cash and cash equivalents at end of period938,7361,166,847
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