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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
935,192,000
JPY
|
— |
1,017,345,000
JPY
|
— |
| Depreciation | — |
84,245,000
JPY
|
— |
74,716,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
12,663,000
JPY
|
— |
19,000,000
JPY
|
— |
| Interest and dividend income | — |
-11,588,000
JPY
|
— |
-6,644,000
JPY
|
— |
| Interest expenses | — |
1,923,000
JPY
|
— |
1,934,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-58,749,000
JPY
|
— |
-53,203,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,792,000
JPY
|
— |
991,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
421,408,000
JPY
|
— |
-535,184,000
JPY
|
— |
| Subtotal | — |
1,635,638,000
JPY
|
— |
536,950,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-70,893,000
JPY
|
— |
40,438,000
JPY
|
— |
| Income taxes paid | — |
-186,952,000
JPY
|
— |
-117,231,000
JPY
|
— |
| Other, net | — |
27,693,000
JPY
|
— |
-119,534,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,459,351,000
JPY
|
— |
434,429,000
JPY
|
— |
| Interest and dividends received | — |
11,589,000
JPY
|
— |
6,644,000
JPY
|
— |
| Interest paid | — |
-1,923,000
JPY
|
— |
-1,934,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities | — |
20,886,000
JPY
|
— |
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-47,170,000
JPY
|
— |
-39,248,000
JPY
|
— |
| Purchase of investment securities | — |
-501,040,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
180,113,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-5,730,000
JPY
|
— |
719,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-440,154,000
JPY
|
— |
133,119,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-29,000
JPY
|
— |
-33,000
JPY
|
— |
| Dividends paid | — |
-81,085,000
JPY
|
— |
-54,057,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-81,087,000
JPY
|
— |
-75,697,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-380,000
JPY
|
— |
-20,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
937,729,000
JPY
|
— |
491,831,000
JPY
|
— |
| Cash and cash equivalents |
3,736,554,000
JPY
|
— |
2,798,825,000
JPY
|
— |
2,306,994,000
JPY
|