Quarterly Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
253,338,000
JPY
|
243,922,000
JPY
|
— |
286,367,000
JPY
|
| Depreciation | — |
181,387,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
3,780,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-83,931,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-376,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-16,199,000
JPY
|
— | — | — |
| Other, net | — |
-4,331,000
JPY
|
— | — | — |
| Subtotal | — |
315,015,000
JPY
|
— | — | — |
| Income taxes paid | — |
-84,446,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
230,588,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,645,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-9,600,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-267,750,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
18,400,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-18,762,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,735,047,000
JPY
|
— | — |
1,753,809,000
JPY
|
— |