Statement Of Cash Flows
| Concept |
2019-01-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-12-31 |
As at 2018-03-31 |
2018-01-01 to 2018-03-31 |
As at 2017-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
10,072,000,000
JPY
|
— | — | — |
9,982,000,000
JPY
|
— |
| Depreciation |
1,514,000,000
JPY
|
— | — | — |
1,552,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-13,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Interest and dividend income |
-630,000,000
JPY
|
— | — | — |
-174,000,000
JPY
|
— |
| Interest expenses |
68,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
-969,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Decrease (increase) in inventories |
-3,042,000,000
JPY
|
— | — | — |
-3,575,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
8,859,000,000
JPY
|
— | — | — |
7,756,000,000
JPY
|
— |
| Subtotal |
5,214,000,000
JPY
|
— | — | — |
5,115,000,000
JPY
|
— |
| Interest and dividends received |
632,000,000
JPY
|
— | — | — |
174,000,000
JPY
|
— |
| Interest paid |
-79,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— |
| Income taxes paid |
-2,536,000,000
JPY
|
— | — | — |
-3,048,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net |
113,000,000
JPY
|
— | — | — |
827,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
2,044,000,000
JPY
|
— | — | — |
1,947,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-12,840,000,000
JPY
|
— | — | — |
-12,411,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,231,000,000
JPY
|
— | — | — |
2,175,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-517,000,000
JPY
|
— | — | — |
-391,000,000
JPY
|
— |
| Purchase of investment securities |
-505,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
536,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,779,000,000
JPY
|
— | — | — |
402,000,000
JPY
|
— |
| Other, net |
11,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,894,000,000
JPY
|
— | — | — |
-1,834,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,401,000,000
JPY
|
— | — | — |
-1,507,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-43,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,410,000,000
JPY
|
— | — | — |
485,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
45,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— |
| Cash and cash equivalents | — |
84,735,000,000
JPY
|
82,324,000,000
JPY
|
69,105,000,000
JPY
|
— |
68,620,000,000
JPY
|