Consolidated Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
343,213,000
JPY
|
347,154,000
JPY
|
341,585,000
JPY
|
— |
331,076,000
JPY
|
— |
| Depreciation | — |
79,113,000
JPY
|
— |
76,281,000
JPY
|
— | — | — |
| Impairment losses | — |
5,258,000
JPY
|
— |
JPY
|
— | — | — |
| Amortization of goodwill | — |
43,898,000
JPY
|
— |
21,782,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,509,000
JPY
|
— |
19,970,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,256,000
JPY
|
— |
-1,340,000
JPY
|
— | — | — |
| Interest expenses | — |
4,186,000
JPY
|
— |
5,579,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-2,819,000
JPY
|
— |
345,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-2,005,000
JPY
|
— |
19,053,000
JPY
|
— | — | — |
| Subtotal | — |
563,169,000
JPY
|
— |
641,525,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
126,256,000
JPY
|
— |
-311,499,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
288,359,000
JPY
|
— |
159,522,000
JPY
|
— | — | — |
| Income taxes paid | — |
-196,921,000
JPY
|
— |
-54,926,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
363,378,000
JPY
|
— |
563,510,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-299,901,000
JPY
|
— |
239,914,000
JPY
|
— | — | — |
| Other, net | — |
-24,221,000
JPY
|
— |
19,078,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,254,000
JPY
|
— |
1,341,000
JPY
|
— | — | — |
| Interest paid | — |
-4,124,000
JPY
|
— |
-5,625,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-5,615,000
JPY
|
— |
-8,107,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-52,889,000
JPY
|
— |
-307,017,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,215,000
JPY
|
— |
-20,212,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-168,349,000
JPY
|
— | — | — |
| Other, net | — |
-1,569,000
JPY
|
— |
-3,645,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
500,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-77,716,000
JPY
|
— |
-73,681,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-380,217,000
JPY
|
— |
-490,581,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-51,830,000
JPY
|
— |
-60,824,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
258,659,000
JPY
|
— |
195,669,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,097,351,000
JPY
|
— | — | — |
1,838,692,000
JPY
|
— |
1,643,023,000
JPY
|