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 | — |
416,829,000
JPY
|
-55,251,000
JPY
|
1,073,931,000
JPY
|
— |
761,853,000
JPY
|
— |
| Depreciation | — |
256,714,000
JPY
|
— |
213,082,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
54,885,000
JPY
|
— |
34,750,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,822,000
JPY
|
— |
-256,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-54,090,000
JPY
|
— |
-50,021,000
JPY
|
— | — | — |
| Interest expenses | — |
50,629,000
JPY
|
— |
22,746,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-3,309,000
JPY
|
— |
3,800,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-3,975,402,000
JPY
|
— |
1,403,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
3,782,278,000
JPY
|
— |
-3,851,691,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-1,749,028,000
JPY
|
— |
1,388,066,000
JPY
|
— | — | — |
| Other, net | — |
207,837,000
JPY
|
— |
208,596,000
JPY
|
— | — | — |
| Subtotal | — |
591,161,000
JPY
|
— |
-1,162,587,000
JPY
|
— | — | — |
| Interest and dividends received | — |
56,706,000
JPY
|
— |
49,506,000
JPY
|
— | — | — |
| Interest paid | — |
-54,732,000
JPY
|
— |
-27,910,000
JPY
|
— | — | — |
| Income taxes paid | — |
-408,973,000
JPY
|
— |
-513,582,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
183,635,000
JPY
|
— |
-1,622,995,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-613,628,000
JPY
|
— |
-1,024,251,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
22,291,000
JPY
|
— |
3,281,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-291,900,000
JPY
|
— |
-274,780,000
JPY
|
— | — | — |
| Loan advances | — |
-98,300,000
JPY
|
— |
-58,779,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
112,286,000
JPY
|
— |
73,309,000
JPY
|
— | — | — |
| Other, net | — |
-50,698,000
JPY
|
— |
-16,635,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,271,084,000
JPY
|
— |
-890,521,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
636,494,000
JPY
|
— |
750,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-783,690,000
JPY
|
— |
-221,500,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-196,000
JPY
|
— |
-286,406,000
JPY
|
— | — | — |
| Dividends paid | — |
-193,062,000
JPY
|
— |
-189,695,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-9,444,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
1,178,371,000
JPY
|
— |
3,123,162,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,059,000
JPY
|
— |
-13,981,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
85,863,000
JPY
|
— |
595,664,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,027,920,000
JPY
|
— | — | — |
4,942,057,000
JPY
|
— |
4,346,392,000
JPY
|