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 | — |
1,339,777,000
JPY
|
1,061,056,000
JPY
|
1,494,764,000
JPY
|
— |
1,281,113,000
JPY
|
— |
| Depreciation | — |
124,951,000
JPY
|
— |
145,364,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
20,333,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-45,000
JPY
|
— |
-19,712,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-14,830,000
JPY
|
— |
-13,468,000
JPY
|
— | — | — |
| Interest expenses | — |
JPY
|
— |
413,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-413,351,000
JPY
|
— |
1,134,518,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
187,432,000
JPY
|
— |
48,620,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-288,919,000
JPY
|
— |
-546,516,000
JPY
|
— | — | — |
| Other, net | — |
25,332,000
JPY
|
— |
-55,769,000
JPY
|
— | — | — |
| Subtotal | — |
929,097,000
JPY
|
— |
1,860,438,000
JPY
|
— | — | — |
| Interest and dividends received | — |
14,830,000
JPY
|
— |
13,468,000
JPY
|
— | — | — |
| Interest paid | — |
JPY
|
— |
-413,000
JPY
|
— | — | — |
| Income taxes paid | — |
-317,700,000
JPY
|
— |
-437,639,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
626,493,000
JPY
|
— |
1,446,392,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-39,230,000
JPY
|
— |
-108,508,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
75,446,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
1,731,000
JPY
|
— |
86,312,000
JPY
|
— | — | — |
| Other, net | — |
708,000
JPY
|
— |
-520,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-702,025,000
JPY
|
— |
7,798,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
1,400,000
JPY
|
— |
4,900,000
JPY
|
— | — | — |
| Dividends paid | — |
-344,750,000
JPY
|
— |
-255,645,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
-15,447,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-352,686,000
JPY
|
— |
-293,813,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-31,934,000
JPY
|
— |
10,207,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-460,152,000
JPY
|
— |
1,170,585,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,097,236,000
JPY
|
— | — | — |
7,719,765,000
JPY
|
— |
6,549,180,000
JPY
|