Please refer to here in the past.
(Yen in thousands)
| Settlement period | The 3 term | The 4 term | The 5 term |
|---|---|---|---|
| Month of settlement | 2009.2 | 2010.2 | 2011.2 |
| ⅠNet cash provided by (used in) operating activities | |||
| Income before income taxes | 2,011,353 | 3,618,290 | 3,236,778 |
| Depreciation and amortization | 15,457 | 29,709 | 41,948 |
| Loss on retirement of noncurrent assets | - | 3,989 | 357 |
| Increase (decrease) in allowance for doubtful accounts | 4,283 | 33,688 | 30,699 |
| Increase (decrease) in provision for directors' bonuses | 31,200 | △1,650 | △57,150 |
| Increase (decrease) in provision for retirement benefits | 5,349 | 6,569 | 8,945 |
| Interest income | △3,708 | △3,023 | △9,181 |
| Interest expenses | 4,654 | 84 | 25 |
| Decrease (increase) in accounts receivable-trade | △713,843 | △1,111,851 | △231,642 |
| Decrease (increase) in inventories | - | - | - |
| Increase (decrease) in accounts payable-trade | 456,151 | 461,703 | 305,684 |
| Increase (decrease) in accounts payable-other | 46,416 | 35,888 | △71,137 |
| Increase (decrease) in accrued consumption taxes | 27,216 | 37,744 | △83,394 |
| Decrease (increase) in guarantee deposits | - | 500,000 | - |
| Other, net | 19,365 | 17,586 | △11,706 |
| Subtotal | 1,903,894 | 3,628,729 | 3,160,226 |
| Interest income received | 3,550 | 2,073 | 9,133 |
| Interest expenses paid | △4,053 | △82 | △25 |
| Income taxes paid | △524,760 | △1,131,214 | △1,873,382 |
| Net cash provided by (used in) operating activities | 1,378,631 | 2,499,504 | 1,295,952 |
| ⅡNet cash provided by (used in) investment activities | |||
| Purchase of property, plant and equipment | △21,261 | △24,167 | △75,471 |
| Purchase of intangible assets | △377 | △32,714 | △6,000 |
| Payments into time deposits | - | △2,050,000 | △3,400,000 |
| Payments for guarantee deposits | △21,683 | - | - |
| Net cash provided by (used in) investment activities | △43,322 | △2,106,881 | △3,481,471 |
| 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 | 6,118 |
| Purchases of treasury stock | △77 | - | △148 |
| Net cash provided by (used in) financing activities | 603,922 | 6,649 | 5,969 |
| ⅣNet increase (decrease) in cash and cash equivalents | 1,939,232 | 399,272 | △2,179,549 |
| ⅤCash and cash equivalents at beginning of year | 952,085 | 2,891,318 | 3,290,590 |
| ⅥCash and cash equivalents at end of year | 2,891,318 | 3,290,590 | 1,111,041 |
