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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
765,320,000
JPY
|
800,630,000
JPY
|
1,127,485,000
JPY
|
— |
1,159,858,000
JPY
|
— |
| Depreciation | — |
634,793,000
JPY
|
— |
418,551,000
JPY
|
— | — | — |
| Impairment losses | — |
153,576,000
JPY
|
— |
15,754,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
95,384,000
JPY
|
— |
11,062,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-992,000
JPY
|
— |
-2,796,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-25,881,000
JPY
|
— |
-3,157,000
JPY
|
— | — | — |
| Interest expenses | — |
13,438,000
JPY
|
— |
1,525,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
4,221,000
JPY
|
— |
-22,950,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— |
868,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-155,792,000
JPY
|
— |
-356,301,000
JPY
|
— | — | — |
| Subtotal | — |
865,626,000
JPY
|
— |
802,886,000
JPY
|
— | — | — |
| Income taxes paid | — |
-430,506,000
JPY
|
— |
-366,079,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-847,364,000
JPY
|
— |
-839,611,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
225,885,000
JPY
|
— |
492,936,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
442,433,000
JPY
|
— |
435,164,000
JPY
|
— | — | — |
| Other, net | — |
141,715,000
JPY
|
— |
22,368,000
JPY
|
— | — | — |
| Interest and dividends received | — |
28,392,000
JPY
|
— |
894,000
JPY
|
— | — | — |
| Interest paid | — |
-21,078,000
JPY
|
— |
-1,500,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-462,677,000
JPY
|
— |
-165,498,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
12,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-3,526,611,000
JPY
|
— |
-1,254,980,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-27,530,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
121,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,961,566,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-795,552,000
JPY
|
— |
-336,129,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
336,333,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-8,075,000
JPY
|
— |
609,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-146,000
JPY
|
— |
-88,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
1,403,246,000
JPY
|
— |
950,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-164,449,000
JPY
|
— |
-144,848,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-193,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
3,236,113,000
JPY
|
— |
845,120,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-2,343,000
JPY
|
— |
-4,723,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,758,000
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
147,177,000
JPY
|
— |
25,305,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,700,950,000
JPY
|
— | — | — |
1,533,834,000
JPY
|
— |
1,508,529,000
JPY
|