Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,211,793,000
JPY
|
— |
851,125,000
JPY
|
— |
| Depreciation | — |
96,711,000
JPY
|
— |
77,113,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-12,000
JPY
|
— |
-43,000
JPY
|
— |
| Interest and dividend income | — |
-24,000
JPY
|
— |
-22,000
JPY
|
— |
| Interest expenses | — |
1,134,000
JPY
|
— |
1,467,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-19,678,000
JPY
|
— |
3,155,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,552,000
JPY
|
— |
1,119,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-125,416,000
JPY
|
— |
-71,157,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-365,503,000
JPY
|
— |
-38,676,000
JPY
|
— |
| Subtotal | — |
929,899,000
JPY
|
— |
1,055,837,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
109,788,000
JPY
|
— |
117,347,000
JPY
|
— |
| Income taxes paid | — |
-257,589,000
JPY
|
— |
-176,455,000
JPY
|
— |
| Other, net | — |
-54,070,000
JPY
|
— |
39,409,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
670,668,000
JPY
|
— |
877,678,000
JPY
|
— |
| Interest and dividends received | — |
24,000
JPY
|
— |
22,000
JPY
|
— |
| Interest paid | — |
-1,666,000
JPY
|
— |
-1,725,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-708,898,000
JPY
|
— |
-103,178,000
JPY
|
— |
| Other, net | — |
-506,000
JPY
|
— |
-866,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-717,632,000
JPY
|
— |
-107,355,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-929,000
JPY
|
— |
-245,000
JPY
|
— |
| Dividends paid | — |
-199,985,000
JPY
|
— |
-118,993,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-81,420,000
JPY
|
— |
-81,420,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
16,632,000
JPY
|
— |
-580,273,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,000
JPY
|
— |
15,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-30,343,000
JPY
|
— |
190,064,000
JPY
|
— |
| Cash and cash equivalents |
235,323,000
JPY
|
— |
265,666,000
JPY
|
— |
75,601,000
JPY
|