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 | — |
776,091,000
JPY
|
164,812,000
JPY
|
538,791,000
JPY
|
— |
112,236,000
JPY
|
— |
| Depreciation | — |
598,589,000
JPY
|
— |
625,214,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
JPY
|
— |
25,797,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
16,892,000
JPY
|
— |
-49,455,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-51,806,000
JPY
|
— |
-45,756,000
JPY
|
— | — | — |
| Interest expenses | — |
71,597,000
JPY
|
— |
59,747,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
1,622,000
JPY
|
— |
6,755,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
11,909,000
JPY
|
— |
2,559,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
16,777,000
JPY
|
— |
-153,232,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-14,279,000
JPY
|
— |
-10,625,000
JPY
|
— | — | — |
| Subtotal | — |
1,912,534,000
JPY
|
— |
966,949,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
697,517,000
JPY
|
— |
196,805,000
JPY
|
— | — | — |
| Income taxes paid | — |
-157,778,000
JPY
|
— |
-272,719,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-350,445,000
JPY
|
— |
-693,993,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,727,933,000
JPY
|
— |
641,813,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
31,289,000
JPY
|
— |
492,513,000
JPY
|
— | — | — |
| Other, net | — |
101,077,000
JPY
|
— |
-126,948,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-12,773,000
JPY
|
— |
-44,552,000
JPY
|
— | — | — |
| Interest and dividends received | — |
51,975,000
JPY
|
— |
45,752,000
JPY
|
— | — | — |
| Interest paid | — |
-74,748,000
JPY
|
— |
-61,115,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-515,678,000
JPY
|
— |
-518,556,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
94,771,000
JPY
|
— |
70,997,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-4,544,000
JPY
|
— |
-3,939,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-576,554,000
JPY
|
— |
-508,632,000
JPY
|
— | — | — |
| Other, net | — |
-151,103,000
JPY
|
— |
-85,410,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
832,080,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-614,131,000
JPY
|
— |
317,027,000
JPY
|
— | — | — |
| Dividends paid | — |
-125,370,000
JPY
|
— |
-125,370,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-28,022,000
JPY
|
— |
-30,729,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-629,568,000
JPY
|
— |
-2,689,025,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-599,059,000
JPY
|
— |
-2,493,012,000
JPY
|
— | — | — |
| Other, net | — |
-34,044,000
JPY
|
— |
-64,913,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-108,268,000
JPY
|
— |
50,942,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
444,051,000
JPY
|
— |
-2,308,888,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,164,615,000
JPY
|
— | — | — |
3,720,564,000
JPY
|
— |
6,029,453,000
JPY
|