Consolidated Statement Of Cash Flows
| Concept |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2018-01-01 to 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
545,314,000
JPY
|
453,938,000
JPY
|
— |
347,154,000
JPY
|
— |
343,213,000
JPY
|
— |
| Depreciation |
68,141,000
JPY
|
— | — | — | — |
79,113,000
JPY
|
— |
| Impairment losses |
6,105,000
JPY
|
— | — | — | — |
5,258,000
JPY
|
— |
| Amortization of goodwill |
43,898,000
JPY
|
— | — | — | — |
43,898,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
8,539,000
JPY
|
— | — | — | — |
2,509,000
JPY
|
— |
| Interest and dividend income |
-1,527,000
JPY
|
— | — | — | — |
-1,256,000
JPY
|
— |
| Interest expenses |
2,632,000
JPY
|
— | — | — | — |
4,186,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
14,127,000
JPY
|
— | — | — | — |
-2,005,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
1,140,000
JPY
|
— | — | — | — |
-2,819,000
JPY
|
— |
| Subtotal |
851,476,000
JPY
|
— | — | — | — |
563,169,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-265,000,000
JPY
|
— | — | — | — |
126,256,000
JPY
|
— |
| Decrease (increase) in inventories |
9,046,000
JPY
|
— | — | — | — |
288,359,000
JPY
|
— |
| Income taxes paid |
-153,391,000
JPY
|
— | — | — | — |
-196,921,000
JPY
|
— |
| Increase (decrease) in trade payables |
365,684,000
JPY
|
— | — | — | — |
-299,901,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
697,012,000
JPY
|
— | — | — | — |
363,378,000
JPY
|
— |
| Other, net |
36,395,000
JPY
|
— | — | — | — |
-24,356,000
JPY
|
— |
| Interest and dividends received |
1,445,000
JPY
|
— | — | — | — |
1,254,000
JPY
|
— |
| Interest paid |
-2,517,000
JPY
|
— | — | — | — |
-4,124,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-24,132,000
JPY
|
— | — | — | — |
-5,615,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-114,086,000
JPY
|
— | — | — | — |
-52,889,000
JPY
|
— |
| Purchase of investment securities |
-61,500,000
JPY
|
— | — | — | — |
-1,215,000
JPY
|
— |
| Other, net |
-1,859,000
JPY
|
— | — | — | — |
-1,569,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-59,694,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-77,471,000
JPY
|
— | — | — | — |
-77,716,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-324,648,000
JPY
|
— | — | — | — |
-380,217,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-440,624,000
JPY
|
— | — | — | — |
-51,830,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
142,301,000
JPY
|
— | — | — | — |
258,659,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,239,652,000
JPY
|
— |
2,097,351,000
JPY
|
— |
1,838,692,000
JPY
|