Consolidated Statement Of Cash Flows
| Concept |
2018-01-01 to 2018-12-31 |
As at 2018-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
|---|---|---|---|---|
| Consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
1,318,625,000
JPY
|
— |
856,645,000
JPY
|
— |
| Depreciation |
933,824,000
JPY
|
— | — | — |
| Impairment losses |
226,351,000
JPY
|
— | — | — |
| Increase (decrease) in provision for retirement benefits |
67,912,000
JPY
|
— | — | — |
| Interest and dividend income |
-9,800,000
JPY
|
— | — | — |
| Interest expenses |
5,526,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
113,042,000
JPY
|
— | — | — |
| Subtotal |
1,217,660,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-576,153,000
JPY
|
— | — | — |
| Income taxes paid |
-272,390,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-213,987,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
90,422,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
949,483,000
JPY
|
— | — | — |
| Other, net |
-150,292,000
JPY
|
— | — | — |
| Interest and dividends received |
9,798,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets |
-499,608,000
JPY
|
— | — | — |
| Interest paid |
-5,585,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Payments into time deposits |
-60,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits |
70,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment |
-2,517,172,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
928,626,000
JPY
|
— | — | — |
| Purchase of investment securities |
-1,942,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,743,929,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
393,000
JPY
|
— | — | — |
| Loan advances |
-2,400,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
2,650,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||
| Net increase (decrease) in short-term borrowings |
1,000,000,000
JPY
|
— | — | — |
| Dividends paid |
-216,822,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-490,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
271,141,000
JPY
|
— | — | — |
| Repayments of lease liabilities |
-20,761,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-523,304,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,800,539,000
JPY
|
— |
2,013,590,000
JPY
|