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 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
879,442,000
JPY
|
828,372,000
JPY
|
— |
953,296,000
JPY
|
| Depreciation | — |
85,136,000
JPY
|
— | — | — |
| Impairment losses | — |
89,259,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
143,462,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,257,000
JPY
|
— | — | — |
| Interest expenses | — |
5,751,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
237,831,000
JPY
|
— | — | — |
| Subtotal | — |
905,550,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-603,718,000
JPY
|
— | — | — |
| Income taxes paid | — |
-405,089,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
495,427,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
232,960,000
JPY
|
— | — | — |
| Other, net | — |
-32,641,000
JPY
|
— | — | — |
| Interest paid | — |
-5,917,000
JPY
|
— | — | — |
| Decrease (increase) in operational investment securities | — |
-411,322,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-25,611,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-175,175,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,462,433,000
JPY
|
— | — | — |
| Other, net | — |
-16,448,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||
| Net increase (decrease) in short-term borrowings | — |
1,150,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-130,200,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-30,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-494,733,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
1,697,619,000
JPY
|
— | — | — |
| Other, net | — |
-1,420,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
730,612,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,327,516,000
JPY
|
— | — |
3,596,903,000
JPY
|
— |