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 | — |
1,504,675,000
JPY
|
1,553,002,000
JPY
|
1,252,074,000
JPY
|
— |
1,100,007,000
JPY
|
— |
| Depreciation | — |
461,652,000
JPY
|
— |
409,781,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
61,752,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
44,054,000
JPY
|
— |
25,547,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
32,361,000
JPY
|
— |
49,570,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-13,613,000
JPY
|
— |
-17,926,000
JPY
|
— | — | — |
| Interest expenses | — |
38,219,000
JPY
|
— |
38,297,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
48,610,000
JPY
|
— |
-80,274,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
1,624,000
JPY
|
— |
JPY
|
— | — | — |
| Subtotal | — |
395,719,000
JPY
|
— |
2,428,284,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,682,025,000
JPY
|
— |
1,061,758,000
JPY
|
— | — | — |
| Income taxes paid | — |
-477,477,000
JPY
|
— |
-540,167,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-514,046,000
JPY
|
— |
-40,206,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-105,277,000
JPY
|
— |
1,867,869,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
537,414,000
JPY
|
— |
-6,166,000
JPY
|
— | — | — |
| Other, net | — |
46,508,000
JPY
|
— |
-36,643,000
JPY
|
— | — | — |
| Interest and dividends received | — |
13,526,000
JPY
|
— |
17,581,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
51,214,000
JPY
|
— |
-5,793,000
JPY
|
— | — | — |
| Interest paid | — |
-37,046,000
JPY
|
— |
-37,828,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-56,000,000
JPY
|
— |
-52,600,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
72,710,000
JPY
|
— |
89,200,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-2,037,874,000
JPY
|
— |
-255,622,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
277,503,000
JPY
|
— |
9,662,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-162,682,000
JPY
|
— |
-314,006,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,402,476,000
JPY
|
— |
-121,923,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
822,960,000
JPY
|
— |
210,796,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-508,364,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-8,005,000
JPY
|
— |
-32,406,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
4,459,000
JPY
|
— |
35,267,000
JPY
|
— | — | — |
| Other, net | — |
-45,681,000
JPY
|
— |
-42,801,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-96,000
JPY
|
— |
-162,057,000
JPY
|
— | — | — |
| Dividends paid | — |
-272,989,000
JPY
|
— |
-217,153,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-553,472,000
JPY
|
— |
-831,684,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
3,030,328,000
JPY
|
— |
-634,910,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-55,290,000
JPY
|
— |
-73,148,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,145,000
JPY
|
— |
12,457,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,513,429,000
JPY
|
— |
1,123,492,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,969,630,000
JPY
|
— | — | — |
4,456,200,000
JPY
|
— |
3,332,708,000
JPY
|