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 | — |
1,639,528,000
JPY
|
1,078,734,000
JPY
|
1,689,990,000
JPY
|
— |
1,105,459,000
JPY
|
— |
| Depreciation | — |
134,013,000
JPY
|
— |
126,764,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
30,335,000
JPY
|
— |
30,949,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
30,009,000
JPY
|
— |
-20,836,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-44,296,000
JPY
|
— |
-28,383,000
JPY
|
— | — | — |
| Interest expenses | — |
JPY
|
— |
2,200,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
22,480,000
JPY
|
— |
33,529,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
57,083,000
JPY
|
— |
-39,966,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-164,211,000
JPY
|
— |
127,799,000
JPY
|
— | — | — |
| Subtotal | — |
1,864,559,000
JPY
|
— |
1,776,253,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
1,438,000
JPY
|
— |
-972,000
JPY
|
— | — | — |
| Income taxes paid | — |
-457,787,000
JPY
|
— |
-463,907,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,458,412,000
JPY
|
— |
1,338,527,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
70,315,000
JPY
|
— |
58,334,000
JPY
|
— | — | — |
| Interest and dividends received | — |
44,296,000
JPY
|
— |
28,383,000
JPY
|
— | — | — |
| Interest paid | — |
JPY
|
— |
-2,200,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-263,501,000
JPY
|
— |
-56,325,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
918,000
JPY
|
— |
964,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-351,315,000
JPY
|
— |
-1,693,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
102,857,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
135,000
JPY
|
— | — | — |
| Other, net | — |
393,000
JPY
|
— |
-1,378,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-246,000
JPY
|
— |
-52,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— |
-24,080,000
JPY
|
— | — | — |
| Dividends paid | — |
-320,184,000
JPY
|
— |
-290,795,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-2,201,000
JPY
|
— |
-2,194,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
JPY
|
— |
-500,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-318,093,000
JPY
|
— |
-817,122,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-146,290,000
JPY
|
— |
84,864,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
642,713,000
JPY
|
— |
604,576,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,743,927,000
JPY
|
— | — | — |
5,101,213,000
JPY
|
— |
4,496,637,000
JPY
|