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 | — |
1,183,689,000
JPY
|
1,015,542,000
JPY
|
2,978,074,000
JPY
|
— |
2,665,641,000
JPY
|
— |
| Depreciation | — |
302,344,000
JPY
|
— |
283,701,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,051,000
JPY
|
— |
181,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-11,443,000
JPY
|
— |
-8,681,000
JPY
|
— | — | — |
| Interest expenses | — |
166,000
JPY
|
— |
31,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-2,906,000
JPY
|
— |
9,723,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-4,042,000
JPY
|
— |
-6,259,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-893,370,000
JPY
|
— |
-738,643,000
JPY
|
— | — | — |
| Subtotal | — |
596,653,000
JPY
|
— |
874,367,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
6,112,000
JPY
|
— |
-17,122,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
75,568,000
JPY
|
— |
-481,611,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-625,414,000
JPY
|
— |
634,762,000
JPY
|
— | — | — |
| Other, net | — |
117,725,000
JPY
|
— |
74,735,000
JPY
|
— | — | — |
| Interest and dividends received | — |
11,464,000
JPY
|
— |
8,672,000
JPY
|
— | — | — |
| Interest paid | — |
-166,000
JPY
|
— |
-31,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-812,314,000
JPY
|
— |
-195,791,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
6,891,000
JPY
|
— |
79,460,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-766,844,000
JPY
|
— |
1,395,495,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-6,073,000
JPY
|
— |
-5,632,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
1,589,536,000
JPY
|
— | — | — |
| Other, net | — |
-175,000
JPY
|
— |
-1,440,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-676,000
JPY
|
— |
-987,000
JPY
|
— | — | — |
| Dividends paid | — |
-175,139,000
JPY
|
— |
-175,176,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-178,196,000
JPY
|
— |
-177,000,000
JPY
|
— | — | — |
| Other, net | — |
-2,379,000
JPY
|
— |
-836,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,250,000
JPY
|
— |
49,598,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,576,706,000
JPY
|
— |
1,902,856,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,560,155,000
JPY
|
— | — | — |
5,136,862,000
JPY
|
— |
3,234,005,000
JPY
|