Consolidated Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
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 | — |
3,180,177,000
JPY
|
— |
3,676,985,000
JPY
|
— |
| Depreciation | — |
293,187,000
JPY
|
— |
277,299,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
65,041,000
JPY
|
— |
-4,408,000
JPY
|
— |
| Interest and dividend income | — |
-24,329,000
JPY
|
— |
-22,719,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-15,748,000
JPY
|
— |
9,276,000
JPY
|
— |
| Interest expenses | — |
3,295,000
JPY
|
— |
4,446,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,276,000
JPY
|
— |
2,531,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,186,000
JPY
|
— |
2,069,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
488,273,000
JPY
|
— |
-660,331,000
JPY
|
— |
| Subtotal | — |
3,412,303,000
JPY
|
— |
3,639,528,000
JPY
|
— |
| Income taxes paid | — |
-1,200,903,000
JPY
|
— |
-1,119,783,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,277,000
JPY
|
— |
33,038,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,226,721,000
JPY
|
— |
2,533,581,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-503,404,000
JPY
|
— |
270,615,000
JPY
|
— |
| Other, net | — |
-236,125,000
JPY
|
— |
36,212,000
JPY
|
— |
| Interest and dividends received | — |
18,616,000
JPY
|
— |
18,283,000
JPY
|
— |
| Interest paid | — |
-3,295,000
JPY
|
— |
-4,446,000
JPY
|
— |
| Decrease (increase) in distressed receivables | — |
1,036,000
JPY
|
— |
3,408,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from withdrawal of time deposits | — |
JPY
|
— |
120,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-738,254,000
JPY
|
— |
-145,757,000
JPY
|
— |
| Purchase of investment securities | — |
-6,952,000
JPY
|
— |
-6,317,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,381,807,000
JPY
|
— |
-82,714,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,500,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
1,660,000
JPY
|
— |
-358,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-5,665,000
JPY
|
— |
-1,245,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-300,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-1,260,383,000
JPY
|
— |
-1,096,994,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,566,818,000
JPY
|
— |
-1,099,687,000
JPY
|
— |
| Repayments of lease liabilities | — |
-1,386,000
JPY
|
— |
-1,447,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-721,903,000
JPY
|
— |
1,351,179,000
JPY
|
— |
| Cash and cash equivalents |
11,336,349,000
JPY
|
— |
12,058,253,000
JPY
|
— |
10,707,073,000
JPY
|