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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
387,247,000
JPY
|
375,801,000
JPY
|
338,368,000
JPY
|
— |
333,421,000
JPY
|
— |
| Depreciation | — |
27,233,000
JPY
|
— |
18,832,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-7,000
JPY
|
— |
-7,000
JPY
|
— | — | — |
| Interest expenses | — |
7,798,000
JPY
|
— |
4,021,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-1,764,000
JPY
|
— |
1,045,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
3,247,000
JPY
|
— |
-909,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,184,991,000
JPY
|
— |
-1,017,879,000
JPY
|
— | — | — |
| Subtotal | — |
-707,528,000
JPY
|
— |
-678,936,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
19,505,000
JPY
|
— |
21,760,000
JPY
|
— | — | — |
| Other, net | — |
11,712,000
JPY
|
— |
2,819,000
JPY
|
— | — | — |
| Income taxes paid | — |
-147,927,000
JPY
|
— |
-115,986,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-864,744,000
JPY
|
— |
-799,341,000
JPY
|
— | — | — |
| Interest and dividends received | — |
7,000
JPY
|
— |
7,000
JPY
|
— | — | — |
| Interest paid | — |
-9,296,000
JPY
|
— |
-4,426,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
18,164,000
JPY
|
— |
-876,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,291,000
JPY
|
— |
-533,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-100,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
10,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-4,200,000
JPY
|
— |
-2,800,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
4,200,000
JPY
|
— |
24,760,000
JPY
|
— | — | — |
| Other, net | — |
-237,000
JPY
|
— |
-560,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-7,410,000
JPY
|
— |
48,399,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
980,000,000
JPY
|
— |
150,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-450,000,000
JPY
|
— |
-10,726,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-61,000
JPY
|
— | — | — |
| Dividends paid | — |
-45,866,000
JPY
|
— |
-25,507,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— |
600,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
928,902,000
JPY
|
— |
654,279,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-152,073,000
JPY
|
— |
-45,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
56,747,000
JPY
|
— |
-96,662,000
JPY
|
— | — | — |
| Cash and cash equivalents |
733,313,000
JPY
|
— | — | — |
676,566,000
JPY
|
— |
773,228,000
JPY
|