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 | — |
2,761,000,000
JPY
|
3,014,000,000
JPY
|
3,119,000,000
JPY
|
— |
2,230,000,000
JPY
|
— |
| Depreciation | — |
1,070,000,000
JPY
|
— |
1,003,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
6,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-198,000,000
JPY
|
— |
-172,000,000
JPY
|
— | — | — |
| Interest expenses | — |
11,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
52,000,000
JPY
|
— |
89,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
33,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
39,000,000
JPY
|
— |
27,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-105,000,000
JPY
|
— |
377,000,000
JPY
|
— | — | — |
| Subtotal | — |
3,476,000,000
JPY
|
— |
3,899,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-666,000,000
JPY
|
— |
-1,107,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
32,000,000
JPY
|
— |
-610,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,246,000,000
JPY
|
— |
3,013,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-363,000,000
JPY
|
— |
499,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
188,000,000
JPY
|
— |
155,000,000
JPY
|
— | — | — |
| Interest paid | — |
-8,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-107,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Payments into time deposits | — |
-5,321,000,000
JPY
|
— |
-8,224,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
6,395,000,000
JPY
|
— |
6,521,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-1,248,000,000
JPY
|
— |
-1,322,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
45,000,000
JPY
|
— |
566,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-241,000,000
JPY
|
— |
-2,336,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Other, net | — |
26,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-231,000,000
JPY
|
— |
-497,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— |
-500,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,219,000,000
JPY
|
— |
-1,171,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-14,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,476,000,000
JPY
|
— |
-2,193,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-254,000,000
JPY
|
— |
-129,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,273,000,000
JPY
|
— |
-1,645,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
14,775,000,000
JPY
|
— | — | — |
13,282,000,000
JPY
|
— |
14,928,000,000
JPY
|