Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,192,083,000
JPY
|
1,934,450,000
JPY
|
1,754,424,000
JPY
|
— |
1,486,778,000
JPY
|
— |
| Depreciation | — |
830,801,000
JPY
|
— |
478,886,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
19,593,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
28,944,000
JPY
|
— |
18,619,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,998,000
JPY
|
— |
-2,134,000
JPY
|
— | — | — |
| Interest expenses | — |
337,000
JPY
|
— |
846,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
23,110,000
JPY
|
— |
52,560,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-496,420,000
JPY
|
— |
-253,306,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-11,240,000
JPY
|
— |
18,886,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
73,857,000
JPY
|
— |
192,952,000
JPY
|
— | — | — |
| Other, net | — |
93,024,000
JPY
|
— |
-267,711,000
JPY
|
— | — | — |
| Subtotal | — |
3,526,620,000
JPY
|
— |
2,142,998,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,998,000
JPY
|
— |
2,134,000
JPY
|
— | — | — |
| Interest paid | — |
-337,000
JPY
|
— |
-846,000
JPY
|
— | — | — |
| Income taxes paid | — |
-639,486,000
JPY
|
— |
-531,092,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,888,796,000
JPY
|
— |
1,617,018,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-723,458,000
JPY
|
— |
-919,405,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-273,028,000
JPY
|
— |
-152,725,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
16,315,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-48,700,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-64,169,000
JPY
|
— |
-597,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,457,969,000
JPY
|
— |
-1,415,989,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-8,372,000
JPY
|
— |
-10,200,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-310,072,000
JPY
|
— |
-1,721,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-312,490,000
JPY
|
— |
-8,424,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,477,000
JPY
|
— |
19,807,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,110,859,000
JPY
|
— |
212,412,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,563,234,000
JPY
|
— | — | — |
6,452,374,000
JPY
|
— |
6,239,962,000
JPY
|