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 | — |
1,282,455,000
JPY
|
1,134,210,000
JPY
|
950,597,000
JPY
|
— |
798,667,000
JPY
|
— |
| Depreciation | — |
60,497,000
JPY
|
— |
50,381,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
39,085,000
JPY
|
— |
29,313,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
86,647,000
JPY
|
— |
59,863,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-33,000
JPY
|
— |
-30,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
4,169,000
JPY
|
— |
-3,963,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-248,962,000
JPY
|
— |
-713,820,000
JPY
|
— | — | — |
| Subtotal | — |
1,566,518,000
JPY
|
— |
663,661,000
JPY
|
— | — | — |
| Income taxes paid | — |
-375,525,000
JPY
|
— |
-345,788,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-95,983,000
JPY
|
— |
-60,571,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,191,027,000
JPY
|
— |
317,905,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
404,899,000
JPY
|
— |
380,682,000
JPY
|
— | — | — |
| Other, net | — |
-7,169,000
JPY
|
— |
-1,444,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-125,000
JPY
|
— |
-1,875,000
JPY
|
— | — | — |
| Interest and dividends received | — |
34,000
JPY
|
— |
32,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-24,285,000
JPY
|
— |
-24,283,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
24,283,000
JPY
|
— |
24,279,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-35,287,000
JPY
|
— |
-48,375,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
125,000
JPY
|
— |
3,719,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-176,349,000
JPY
|
— |
-237,838,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-67,660,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-160,689,000
JPY
|
— | — | — |
| Other, net | — |
1,261,000
JPY
|
— |
1,029,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
15,660,000
JPY
|
— |
7,140,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-92,000
JPY
|
— |
-89,000
JPY
|
— | — | — |
| Dividends paid | — |
-119,486,000
JPY
|
— |
-89,039,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-103,919,000
JPY
|
— |
-81,989,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
910,758,000
JPY
|
— |
-1,922,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,033,107,000
JPY
|
— | — | — |
2,122,349,000
JPY
|
— |
2,124,271,000
JPY
|