Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
10,748,094,000
JPY
|
6,492,708,000
JPY
|
7,126,632,000
JPY
|
— |
6,705,950,000
JPY
|
— |
| Depreciation | — |
251,925,000
JPY
|
— |
257,843,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
238,777,000
JPY
|
— |
72,992,000
JPY
|
— | — | — |
| Interest expenses | — |
33,620,000
JPY
|
— |
60,820,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
561,696,000
JPY
|
— |
-102,215,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
147,793,000
JPY
|
— |
52,327,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-4,098,543,000
JPY
|
— |
1,094,518,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
27,958,000
JPY
|
— |
-16,070,472,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-5,018,690,000
JPY
|
— |
3,329,330,000
JPY
|
— | — | — |
| Other, net | — |
-726,670,000
JPY
|
— |
963,208,000
JPY
|
— | — | — |
| Subtotal | — |
13,336,174,000
JPY
|
— |
5,826,858,000
JPY
|
— | — | — |
| Interest paid | — |
-30,759,000
JPY
|
— |
-63,682,000
JPY
|
— | — | — |
| Income taxes paid | — |
-3,773,690,000
JPY
|
— |
-1,091,291,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
9,572,051,000
JPY
|
— |
4,695,928,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-381,423,000
JPY
|
— |
-1,820,672,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
29,671,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of investment securities | — |
-788,669,000
JPY
|
— |
-216,600,000
JPY
|
— | — | — |
| Loan advances | — |
-230,504,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
6,300,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,964,287,000
JPY
|
— |
-2,768,269,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-190,992,000
JPY
|
— |
-265,992,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,632,572,000
JPY
|
— |
-332,528,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-10,053,874,000
JPY
|
— |
12,446,633,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-707,182,000
JPY
|
— |
161,906,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,153,292,000
JPY
|
— |
14,536,199,000
JPY
|
— | — | — |
| Cash and cash equivalents |
15,740,508,000
JPY
|
— | — | — |
19,893,800,000
JPY
|
— |
5,357,601,000
JPY
|