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 | — |
392,665,000
JPY
|
350,922,000
JPY
|
449,157,000
JPY
|
— |
335,921,000
JPY
|
— |
| Depreciation | — |
125,206,000
JPY
|
— |
113,166,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,358,000
JPY
|
— |
-4,403,000
JPY
|
— | — | — |
| Interest expenses | — |
36,497,000
JPY
|
— |
22,571,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-68,531,000
JPY
|
— |
-62,335,000
JPY
|
— | — | — |
| Subtotal | — |
933,828,000
JPY
|
— |
1,017,179,000
JPY
|
— | — | — |
| Income taxes paid | — |
-150,598,000
JPY
|
— |
-147,871,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-13,477,000
JPY
|
— |
-2,221,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-708,000
JPY
|
— |
5,309,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
771,426,000
JPY
|
— |
853,623,000
JPY
|
— | — | — |
| Other, net | — |
61,781,000
JPY
|
— |
88,341,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,348,000
JPY
|
— |
1,609,000
JPY
|
— | — | — |
| Interest paid | — |
-36,508,000
JPY
|
— |
-22,584,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-5,037,517,000
JPY
|
— |
-330,050,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-75,000,000
JPY
|
— |
-164,238,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-5,280,604,000
JPY
|
— |
-122,870,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
450,295,000
JPY
|
— | — | — |
| Other, net | — |
-5,302,000
JPY
|
— |
-15,934,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-98,943,000
JPY
|
— |
-108,474,000
JPY
|
— | — | — |
| Dividends paid | — |
-121,627,000
JPY
|
— |
-107,076,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
5,068,632,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-234,048,000
JPY
|
— |
-245,152,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
4,504,994,000
JPY
|
— |
-433,503,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-824,000
JPY
|
— |
-1,412,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,183,000
JPY
|
— |
297,249,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,900,124,000
JPY
|
— | — | — |
1,904,307,000
JPY
|
— |
1,607,058,000
JPY
|