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 | — |
3,122,911,000
JPY
|
2,862,649,000
JPY
|
3,220,786,000
JPY
|
— |
2,964,019,000
JPY
|
— |
| Depreciation | — |
265,372,000
JPY
|
— |
239,324,000
JPY
|
— | — | — |
| Impairment losses | — |
115,674,000
JPY
|
— |
102,086,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
86,528,000
JPY
|
— |
85,622,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,460,000
JPY
|
— |
-4,021,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-514,000
JPY
|
— |
-768,000
JPY
|
— | — | — |
| Interest expenses | — |
8,787,000
JPY
|
— |
7,719,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
23,903,000
JPY
|
— |
9,304,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-400,144,000
JPY
|
— |
9,547,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
108,894,000
JPY
|
— |
-1,430,558,000
JPY
|
— | — | — |
| Subtotal | — |
834,290,000
JPY
|
— |
3,041,074,000
JPY
|
— | — | — |
| Income taxes paid | — |
-996,183,000
JPY
|
— |
-1,029,471,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,616,839,000
JPY
|
— |
-1,861,661,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-983,832,000
JPY
|
— |
2,845,715,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-170,119,000
JPY
|
— |
2,004,690,000
JPY
|
— | — | — |
| Other, net | — |
-32,063,000
JPY
|
— |
64,359,000
JPY
|
— | — | — |
| Interest and dividends received | — |
579,000
JPY
|
— |
826,000
JPY
|
— | — | — |
| Interest paid | — |
-8,806,000
JPY
|
— |
-7,739,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-524,600,000
JPY
|
— |
-261,819,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-2,100,000
JPY
|
— |
-132,600,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-988,138,000
JPY
|
— |
-536,455,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
35,210,000
JPY
|
— |
1,910,000
JPY
|
— | — | — |
| Loan advances | — |
-84,481,000
JPY
|
— |
-103,593,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
11,180,000
JPY
|
— |
5,718,000
JPY
|
— | — | — |
| Other, net | — |
25,079,000
JPY
|
— |
3,818,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-369,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
14,802,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— |
-14,802,000
JPY
|
— | — | — |
| Dividends paid | — |
-436,097,000
JPY
|
— |
-224,536,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-436,467,000
JPY
|
— |
-224,536,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,594,725,000
JPY
|
— |
1,243,698,000
JPY
|
— | — | — |
| Cash and cash equivalents |
14,872,542,000
JPY
|
— | — | — |
16,467,267,000
JPY
|
— |
15,223,568,000
JPY
|