Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,919,466,000
JPY
|
4,471,830,000
JPY
|
5,796,667,000
JPY
|
— |
6,087,685,000
JPY
|
— |
| Depreciation | — |
223,577,000
JPY
|
— |
180,566,000
JPY
|
— | — | — |
| Impairment losses | — |
505,517,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-639,000
JPY
|
— |
-19,374,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-20,946,000
JPY
|
— |
-13,401,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
499,694,000
JPY
|
— |
512,392,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-257,969,000
JPY
|
— |
-117,100,000
JPY
|
— | — | — |
| Other, net | — |
-458,774,000
JPY
|
— |
170,308,000
JPY
|
— | — | — |
| Subtotal | — |
4,358,554,000
JPY
|
— |
6,577,671,000
JPY
|
— | — | — |
| Interest and dividends received | — |
31,625,000
JPY
|
— |
37,119,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,388,373,000
JPY
|
— |
-1,819,970,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,001,805,000
JPY
|
— |
4,794,820,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-196,279,000
JPY
|
— |
-151,254,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,221,528,000
JPY
|
— |
-1,582,833,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
2,938,000
JPY
|
— |
19,660,000
JPY
|
— | — | — |
| Other, net | — |
-8,363,000
JPY
|
— |
-2,708,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
51,997,000
JPY
|
— |
-1,341,923,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
6,762,000
JPY
|
— |
48,669,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-800,000,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-1,306,447,000
JPY
|
— |
-1,225,240,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,099,685,000
JPY
|
— |
-1,176,571,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,799,000
JPY
|
— |
1,498,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
955,917,000
JPY
|
— |
2,277,823,000
JPY
|
— | — | — |
| Cash and cash equivalents |
17,778,004,000
JPY
|
— | — | — |
16,822,087,000
JPY
|
— |
14,544,263,000
JPY
|