Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,134,417,000
JPY
|
902,001,000
JPY
|
3,339,012,000
JPY
|
— |
867,742,000
JPY
|
— |
| Depreciation | — |
609,138,000
JPY
|
— |
495,154,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
36,060,000
JPY
|
— |
109,489,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-44,109,000
JPY
|
— |
-45,450,000
JPY
|
— | — | — |
| Interest expenses | — |
3,416,000
JPY
|
— |
4,400,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-10,778,000
JPY
|
— |
-3,345,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-24,475,000
JPY
|
— |
203,470,000
JPY
|
— | — | — |
| Other, net | — |
278,924,000
JPY
|
— |
-436,290,000
JPY
|
— | — | — |
| Subtotal | — |
4,387,849,000
JPY
|
— |
3,698,219,000
JPY
|
— | — | — |
| Interest and dividends received | — |
69,950,000
JPY
|
— |
81,545,000
JPY
|
— | — | — |
| Interest paid | — |
-3,416,000
JPY
|
— |
-2,655,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,614,604,000
JPY
|
— |
-1,793,960,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,848,538,000
JPY
|
— |
2,087,664,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-201,751,000
JPY
|
— |
-111,856,000
JPY
|
— | — | — |
| Loan advances | — |
-165,500,000
JPY
|
— |
-61,530,000
JPY
|
— | — | — |
| Other, net | — |
-54,082,000
JPY
|
— |
64,304,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,239,948,000
JPY
|
— |
-791,481,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
77,114,000
JPY
|
— |
1,612,249,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-248,596,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-714,694,000
JPY
|
— |
-350,792,000
JPY
|
— | — | — |
| Other, net | — |
-61,732,000
JPY
|
— |
-221,599,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-947,908,000
JPY
|
— |
1,174,356,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,542,000
JPY
|
— |
-5,666,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
652,138,000
JPY
|
— |
2,464,873,000
JPY
|
— | — | — |
| Cash and cash equivalents |
15,629,697,000
JPY
|
— | — | — |
14,925,711,000
JPY
|
— |
12,460,837,000
JPY
|