Statements of Cash Flows

Consolidated

(thousands of yen)
2018/2
Cash flows from operating activities
Profit before income taxes608,240
Depreciation77,739
Increase (decrease) in allowance for doubtful accounts-169
Increase (decrease) in provision for bonuses-18,808
Increase (decrease) in stocks payment-2,951
Interest income-511
Interest expenses5,895
Decrease (increase) in notes and accounts receivable - trade292,361
Decrease (increase) in inventories60,326
Increase (decrease) in accounts payable - other-108,776
Decrease/increase in consumption taxes receivable/payable-277,759
Other, net-10,276
Subtotal625,309
Interest income received511
Interest expenses paid-6,231
Income taxes paid-381,151
Net cash provided by (used in) operating activities238,438
Cash flows from investing activities
Proceeds from redemption of securities100,000
Purchase of property, plant and equipment-9,561
Purchase of intangible assets-13,436
Payments into time deposits-100,000
Payments for lease and guarantee deposits-4,500
Proceeds from lease and gurantee deposits2,614
Other, net-1,892
Net cash provided by (used in) investing activities-26,776
Cash flows from financing activities
Proceeds from long-term loans payable700,000
Repayments of long-term loans payable-292,708
Proceeds from issuance of bonds49,395
Redemption of bonds-122,000
Purchase of treasury shares-130,018
Cash dividends paid-125,669
Proceeds from share issuance to non-controlling shareholders16,000
Other, net-1,017
Net cash provided by (used in) financing activities93,981
Net increase (decrease) in cash and cash equivalents305,643
Cash and cash equivalents at beginning of period2,778,484
Cash and cash equivalents at end of period3,084,127