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 | — |
457,554,000
JPY
|
552,797,000
JPY
|
514,622,000
JPY
|
— |
584,238,000
JPY
|
— |
| Depreciation | — |
140,244,000
JPY
|
— |
119,906,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,307,000
JPY
|
— |
-4,018,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-4,826,000
JPY
|
— |
-4,798,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-58,757,000
JPY
|
— |
-35,470,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
146,000
JPY
|
— |
379,000
JPY
|
— | — | — |
| Other, net | — |
-53,068,000
JPY
|
— |
-8,061,000
JPY
|
— | — | — |
| Subtotal | — |
628,616,000
JPY
|
— |
644,841,000
JPY
|
— | — | — |
| Interest and dividends received | — |
4,964,000
JPY
|
— |
5,100,000
JPY
|
— | — | — |
| Income taxes paid | — |
-234,210,000
JPY
|
— |
-144,803,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
423,420,000
JPY
|
— |
521,204,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-71,974,000
JPY
|
— |
-38,864,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
2,870,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-395,465,000
JPY
|
— |
-362,375,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-244,708,000
JPY
|
— |
-244,963,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-244,708,000
JPY
|
— |
-244,963,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-16,501,000
JPY
|
— |
6,598,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-233,254,000
JPY
|
— |
-79,536,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,398,541,000
JPY
|
— | — | — |
1,631,796,000
JPY
|
— |
1,711,332,000
JPY
|