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 | — |
3,078,000,000
JPY
|
2,737,000,000
JPY
|
2,444,000,000
JPY
|
— |
2,422,000,000
JPY
|
— |
| Depreciation | — |
590,000,000
JPY
|
— |
464,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
257,000,000
JPY
|
— |
174,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
100,000,000
JPY
|
— |
29,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-102,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — | — |
| Interest expenses | — |
10,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
19,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
124,000,000
JPY
|
— |
102,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
187,000,000
JPY
|
— |
-63,000,000
JPY
|
— | — | — |
| Subtotal | — |
2,731,000,000
JPY
|
— |
3,680,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,281,000,000
JPY
|
— |
610,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-952,000,000
JPY
|
— |
-910,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,873,000,000
JPY
|
— |
2,834,000,000
JPY
|
— | — | — |
| Other, net | — |
4,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
105,000,000
JPY
|
— |
72,000,000
JPY
|
— | — | — |
| Interest paid | — |
-10,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-926,000,000
JPY
|
— |
-775,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,475,000,000
JPY
|
— |
-6,857,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-111,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
22,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-5,675,000,000
JPY
|
— | — | — |
| Loan advances | — |
-110,000,000
JPY
|
— |
-198,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
108,000,000
JPY
|
— |
131,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
370,000,000
JPY
|
— |
-371,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-310,000,000
JPY
|
— |
-282,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-63,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-6,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-76,000,000
JPY
|
— |
-739,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-66,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-114,000,000
JPY
|
— |
34,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
207,000,000
JPY
|
— |
-4,728,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,722,000,000
JPY
|
— | — | — |
6,515,000,000
JPY
|
— |
11,244,000,000
JPY
|