Quarterly 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 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
848,433,000
JPY
|
817,026,000
JPY
|
721,634,000
JPY
|
— |
715,488,000
JPY
|
— |
| Depreciation | — |
17,169,000
JPY
|
— |
69,918,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
54,000
JPY
|
— |
325,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-339,000
JPY
|
— |
-342,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
225,832,000
JPY
|
— |
-44,331,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-236,000
JPY
|
— |
79,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-6,333,000
JPY
|
— |
5,987,000
JPY
|
— | — | — |
| Other, net | — |
953,000
JPY
|
— |
46,993,000
JPY
|
— | — | — |
| Subtotal | — |
1,115,496,000
JPY
|
— |
765,869,000
JPY
|
— | — | — |
| Interest and dividends received | — |
15,000
JPY
|
— |
15,000
JPY
|
— | — | — |
| Income taxes paid | — |
-175,286,000
JPY
|
— |
-221,565,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
940,225,000
JPY
|
— |
544,318,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-6,922,000
JPY
|
— |
-3,501,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-11,921,000
JPY
|
— |
-69,419,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
2,510,000
JPY
|
— |
4,312,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-403,530,000
JPY
|
— |
-112,000
JPY
|
— | — | — |
| Dividends paid | — |
-158,117,000
JPY
|
— |
-124,685,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-559,138,000
JPY
|
— |
-134,057,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
369,166,000
JPY
|
— |
340,841,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,142,518,000
JPY
|
— | — | — |
1,773,352,000
JPY
|
— |
1,432,511,000
JPY
|