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 | — |
84,493,000
JPY
|
194,725,000
JPY
|
22,722,000
JPY
|
— |
94,372,000
JPY
|
— |
| Depreciation | — |
77,900,000
JPY
|
— |
49,512,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,075,000
JPY
|
— |
2,058,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-31,000
JPY
|
— |
-2,851,000
JPY
|
— | — | — |
| Interest expenses | — |
1,251,000
JPY
|
— |
1,173,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
7,146,000
JPY
|
— |
-4,935,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-20,487,000
JPY
|
— |
-123,597,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
15,209,000
JPY
|
— |
53,536,000
JPY
|
— | — | — |
| Other, net | — |
2,616,000
JPY
|
— |
20,907,000
JPY
|
— | — | — |
| Subtotal | — |
303,814,000
JPY
|
— |
148,700,000
JPY
|
— | — | — |
| Interest and dividends received | — |
31,000
JPY
|
— |
2,851,000
JPY
|
— | — | — |
| Interest paid | — |
-1,219,000
JPY
|
— |
-1,324,000
JPY
|
— | — | — |
| Income taxes paid | — |
-15,051,000
JPY
|
— |
-65,548,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
287,574,000
JPY
|
— |
84,678,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,343,000
JPY
|
— |
-1,656,000
JPY
|
— | — | — |
| Other, net | — |
30,000
JPY
|
— |
-10,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-86,756,000
JPY
|
— |
-193,599,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-60,008,000
JPY
|
— |
-44,172,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-199,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-58,719,000
JPY
|
— |
256,422,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,335,000
JPY
|
— |
-630,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
137,763,000
JPY
|
— |
146,870,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,013,316,000
JPY
|
— | — | — |
875,553,000
JPY
|
— |
728,682,000
JPY
|