Please refer to here in the past.
(Yen in thousands)
| Settlement period | The 2 term | The 3 term | The 4 term |
|---|---|---|---|
| Month of settlement | 2008.2 | 2009.2 | 2010.2 |
| ⅠNet cash provided by (used in) operating activities | |||
| Income before income taxes | 1,039,058 | 2,011,353 | 3,618,290 |
| Depreciation and amortization | 15,372 | 15,457 | 29,709 |
| Loss on retirement of noncurrent assets | - | - | 3,989 |
| Increase (decrease) in allowance for doubtful accounts | 4,409 | 4,283 | 33,688 |
| Increase (decrease) in provision for directors' bonuses | 17,700 | 31,200 | △1,650 |
| Increase (decrease) in provision for retirement benefits | 4,301 | 5,349 | 6,569 |
| Interest income | △734 | △3,708 | △3,023 |
| Interest expenses | 6,335 | 4,654 | 84 |
| Decrease (increase) in accounts receivable-trade | △1,370,883 | △713,843 | △1,111,851 |
| Decrease (increase) in inventories | 60,557 | - | - |
| Increase (decrease) in accounts payable-trade | 372,791 | 456,151 | 461,703 |
| Increase (decrease) in accounts payable-other | 13,833 | 46,416 | 35,888 |
| Increase (decrease) in accrued consumption taxes | △3,793 | 27,216 | 37,744 |
| Decrease (increase) in guarantee deposits | 50,000 | - | 500,000 |
| Other, net | △110 | 19,365 | 17,586 |
| Subtotal | 840,171 | 1,903,894 | 3,628,729 |
| Interest income received | 734 | 3,550 | 2,073 |
| Interest expenses paid | △ 6,446 | △ 4,053 | △84 |
| Income taxes paid | △500,136 | △524,760 | △1,131,214 |
| Net cash provided by (used in) operating activities | 334,322 | 1,378,631 | 2,499,504 |
| ⅡNet cash provided by (used in) investment activities | |||
| Purchase of property, plant and equipment | △34,953 | △21,261 | △24,167 |
| Purchase of intangible assets | △4,388 | △377 | △32,714 |
| Payments into time deposits | - | - | △2,050,000 |
| Payments for guarantee deposits | - | △21,683 | - |
| Net cash provided by (used in) investment activities | △39,342 | △43,322 | △2,106,881 |
| ⅢNet cash provided by (used in) financing activities | |||
| Net increase (decrease) in short-term loans payable | - | △500,000 | − |
| Proceeds from issuance of common stock | - | 1,104,000 | 6,649 |
| Purchases of treasury stock | - | △77 | − |
| Net cash provided by (used in) financing activities | - | 603,922 | 6,649 |
| ⅣNet increase (decrease) in cash and cash equivalents | 294,980 | 1,939,232 | 399,272 |
| ⅤCash and cash equivalents at beginning of year | 657,104 | 952,085 | 2,891,318 |
| ⅥCash and cash equivalents at end of year | 952,085 | 2,891,318 | 3,290,590 |
