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 | — |
1,336,034,000
JPY
|
253,261,000
JPY
|
1,431,646,000
JPY
|
— |
236,668,000
JPY
|
— |
| Depreciation | — |
220,592,000
JPY
|
— |
241,455,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
12,046,000
JPY
|
— |
2,592,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-40,972,000
JPY
|
— |
-36,869,000
JPY
|
— | — | — |
| Interest expenses | — |
8,736,000
JPY
|
— |
8,331,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-2,482,682,000
JPY
|
— |
-1,844,824,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-278,198,000
JPY
|
— |
-493,994,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
2,250,012,000
JPY
|
— |
1,425,742,000
JPY
|
— | — | — |
| Other, net | — |
-92,829,000
JPY
|
— |
222,086,000
JPY
|
— | — | — |
| Subtotal | — |
894,745,000
JPY
|
— |
697,014,000
JPY
|
— | — | — |
| Interest and dividends received | — |
40,731,000
JPY
|
— |
36,766,000
JPY
|
— | — | — |
| Interest paid | — |
-8,866,000
JPY
|
— |
-8,290,000
JPY
|
— | — | — |
| Income taxes paid | — |
-662,672,000
JPY
|
— |
-488,633,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
288,588,000
JPY
|
— |
219,516,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-65,832,000
JPY
|
— |
-96,083,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
100,000
JPY
|
— |
1,800,000
JPY
|
— | — | — |
| Loan advances | — |
-100,000,000
JPY
|
— |
-91,500,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
16,678,000
JPY
|
— |
4,038,000
JPY
|
— | — | — |
| Other, net | — |
-6,500,000
JPY
|
— |
7,500,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-114,822,000
JPY
|
— |
-137,477,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-95,690,000
JPY
|
— | — | — |
| Dividends paid | — |
-198,605,000
JPY
|
— |
-91,031,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
377,304,000
JPY
|
— |
-178,042,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
878,000
JPY
|
— |
614,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
551,948,000
JPY
|
— |
-95,388,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,370,989,000
JPY
|
— | — | — |
819,040,000
JPY
|
— |
914,429,000
JPY
|