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 | — |
646,906,000
JPY
|
562,391,000
JPY
|
351,816,000
JPY
|
— |
234,850,000
JPY
|
— |
| Depreciation | — |
472,855,000
JPY
|
— |
472,107,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-39,285,000
JPY
|
— |
-31,752,000
JPY
|
— | — | — |
| Interest expenses | — |
28,859,000
JPY
|
— |
33,779,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-223,211,000
JPY
|
— |
1,537,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-124,237,000
JPY
|
— |
-166,005,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
87,625,000
JPY
|
— |
135,715,000
JPY
|
— | — | — |
| Other, net | — |
58,691,000
JPY
|
— |
35,594,000
JPY
|
— | — | — |
| Subtotal | — |
1,011,781,000
JPY
|
— |
910,455,000
JPY
|
— | — | — |
| Interest and dividends received | — |
39,285,000
JPY
|
— |
31,752,000
JPY
|
— | — | — |
| Interest paid | — |
-28,641,000
JPY
|
— |
-33,418,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
904,821,000
JPY
|
— |
817,173,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-471,251,000
JPY
|
— |
-963,799,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-33,661,000
JPY
|
— |
-6,059,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
396,000
JPY
|
— |
2,418,000
JPY
|
— | — | — |
| Other, net | — |
-2,619,000
JPY
|
— |
-4,692,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-490,879,000
JPY
|
— |
-951,679,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
823,106,000
JPY
|
— |
44,324,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,180,293,000
JPY
|
— |
-867,785,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-2,912,000
JPY
|
— |
-489,000
JPY
|
— | — | — |
| Dividends paid | — |
-61,069,000
JPY
|
— |
-61,418,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-567,756,000
JPY
|
— |
-638,323,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,967,000
JPY
|
— |
23,932,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-158,782,000
JPY
|
— |
-748,896,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,716,187,000
JPY
|
— | — | — |
5,874,970,000
JPY
|
— |
6,623,867,000
JPY
|