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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
717,085,000
JPY
|
706,438,000
JPY
|
249,023,000
JPY
|
— |
432,152,000
JPY
|
— |
| Depreciation | — |
22,005,000
JPY
|
— |
19,514,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-17,854,000
JPY
|
— |
32,552,000
JPY
|
— | — | — |
| Interest expenses | — |
1,502,000
JPY
|
— |
2,377,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
186,854,000
JPY
|
— |
156,043,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-13,491,000
JPY
|
— |
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-243,236,000
JPY
|
— |
-337,809,000
JPY
|
— | — | — |
| Subtotal | — |
732,290,000
JPY
|
— |
393,570,000
JPY
|
— | — | — |
| Income taxes paid | — |
-101,707,000
JPY
|
— |
-50,977,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
629,176,000
JPY
|
— |
358,334,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
50,421,000
JPY
|
— |
103,903,000
JPY
|
— | — | — |
| Other, net | — |
31,105,000
JPY
|
— |
92,002,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— |
189,000
JPY
|
— | — | — |
| Interest paid | — |
-1,446,000
JPY
|
— |
-2,425,000
JPY
|
— | — | — |
| Decrease (increase) in operational investment securities | — |
-55,953,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,057,000
JPY
|
— |
-3,526,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
90,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-190,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-22,045,000
JPY
|
— |
-13,684,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — |
-24,997,000
JPY
|
— |
-175,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-43,301,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
649,168,000
JPY
|
— |
-175,000,000
JPY
|
— | — | — |
| Other, net | — |
-6,094,000
JPY
|
— |
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-716,000
JPY
|
— |
64,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,255,583,000
JPY
|
— |
169,713,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,116,453,000
JPY
|
— | — | — |
860,870,000
JPY
|
— |
691,156,000
JPY
|