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 | — |
98,030,000,000
JPY
|
29,548,000,000
JPY
|
15,533,000,000
JPY
|
— |
10,256,000,000
JPY
|
— |
| Depreciation | — |
8,617,000,000
JPY
|
— |
6,647,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
2,555,000,000
JPY
|
— |
460,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-64,000,000
JPY
|
— |
-39,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-714,000,000
JPY
|
— |
-513,000,000
JPY
|
— | — | — |
| Interest expenses | — |
614,000,000
JPY
|
— |
334,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
55,000,000
JPY
|
— |
20,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
808,000,000
JPY
|
— |
114,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-1,339,000,000
JPY
|
— |
-500,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-698,000,000
JPY
|
— |
-1,325,000,000
JPY
|
— | — | — |
| Subtotal | — |
57,679,000,000
JPY
|
— |
12,395,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-15,370,000,000
JPY
|
— |
-4,586,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-13,995,000,000
JPY
|
— |
-2,252,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-24,264,000,000
JPY
|
— |
-2,848,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
9,508,000,000
JPY
|
— |
3,212,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
44,109,000,000
JPY
|
— |
10,543,000,000
JPY
|
— | — | — |
| Other, net | — |
1,990,000,000
JPY
|
— |
195,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,011,000,000
JPY
|
— |
724,000,000
JPY
|
— | — | — |
| Interest paid | — |
-585,000,000
JPY
|
— |
-324,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-5,000,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
4,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-8,491,000,000
JPY
|
— |
-4,336,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
71,000,000
JPY
|
— |
2,704,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-53,849,000,000
JPY
|
— |
-14,039,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
109,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-5,648,000,000
JPY
|
— |
-12,964,000,000
JPY
|
— | — | — |
| Other, net | — |
-11,000,000
JPY
|
— |
19,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — |
27,804,000,000
JPY
|
— |
9,019,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-3,836,000,000
JPY
|
— |
-1,918,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
8,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-19,000,000
JPY
|
— |
-54,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,068,000,000
JPY
|
— |
-10,042,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-167,000,000
JPY
|
— |
-1,499,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
29,677,000,000
JPY
|
— |
-4,534,000,000
JPY
|
— | — | — |
| Other, net | — |
-33,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-959,000,000
JPY
|
— |
1,654,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
18,979,000,000
JPY
|
— |
-6,376,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
41,124,000,000
JPY
|
— | — | — |
22,145,000,000
JPY
|
— |
28,521,000,000
JPY
|