Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
237,186,000
JPY
|
180,474,000
JPY
|
435,759,000
JPY
|
— |
423,534,000
JPY
|
— |
| Depreciation | — |
73,966,000
JPY
|
— |
123,136,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,203,000
JPY
|
— |
-10,010,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-3,309,000
JPY
|
— |
-3,111,000
JPY
|
— | — | — |
| Interest expenses | — |
215,000
JPY
|
— |
206,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-18,333,000
JPY
|
— |
82,597,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-69,939,000
JPY
|
— |
-11,631,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
14,752,000
JPY
|
— |
8,749,000
JPY
|
— | — | — |
| Other, net | — |
-42,200,000
JPY
|
— |
-424,000
JPY
|
— | — | — |
| Subtotal | — |
335,650,000
JPY
|
— |
648,914,000
JPY
|
— | — | — |
| Interest and dividends received | — |
3,309,000
JPY
|
— |
3,112,000
JPY
|
— | — | — |
| Interest paid | — |
-191,000
JPY
|
— |
-206,000
JPY
|
— | — | — |
| Income taxes paid | — |
-190,133,000
JPY
|
— |
-218,098,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
163,251,000
JPY
|
— |
534,089,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-52,980,000
JPY
|
— |
-36,065,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
1,945,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-70,536,000
JPY
|
— |
-86,296,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
100,000,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-127,434,000
JPY
|
— |
-98,674,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-16,735,000
JPY
|
— |
-31,419,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-44,667,000
JPY
|
— |
-131,153,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,479,000
JPY
|
— |
-8,262,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
39,567,000
JPY
|
— |
308,376,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,176,212,000
JPY
|
— | — | — |
2,136,644,000
JPY
|
— |
1,828,267,000
JPY
|