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 | — |
403,000,000
JPY
|
318,000,000
JPY
|
400,000,000
JPY
|
— |
321,000,000
JPY
|
— |
| Depreciation | — |
178,000,000
JPY
|
— |
156,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-14,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Interest and dividend income | — |
-28,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — | — |
| Interest expenses | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-52,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
282,000,000
JPY
|
— |
-67,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
56,000,000
JPY
|
— |
35,000,000
JPY
|
— | — | — |
| Other, net | — |
24,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — | — |
| Subtotal | — |
934,000,000
JPY
|
— |
230,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
28,000,000
JPY
|
— |
25,000,000
JPY
|
— | — | — |
| Interest paid | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
908,000,000
JPY
|
— |
89,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-51,000,000
JPY
|
— |
-479,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-137,000,000
JPY
|
— |
-208,000,000
JPY
|
— | — | — |
| Other, net | — |
3,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-185,000,000
JPY
|
— |
-235,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-82,000,000
JPY
|
— |
-106,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-85,000,000
JPY
|
— |
-109,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
636,000,000
JPY
|
— |
-264,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,068,000,000
JPY
|
— | — | — |
1,383,000,000
JPY
|
— |
1,648,000,000
JPY
|