Consolidated Statement Of Cash Flows
| Concept |
2018-01-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2017-12-31 |
2017-01-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
17,320,000,000
JPY
|
— | — |
15,454,000,000
JPY
|
— | — |
| Depreciation |
4,691,000,000
JPY
|
— | — |
4,854,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
96,000,000
JPY
|
— | — |
| Amortization of goodwill |
23,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Interest and dividend income |
-618,000,000
JPY
|
— | — |
-683,000,000
JPY
|
— | — |
| Interest expenses |
189,000,000
JPY
|
— | — |
237,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,006,000,000
JPY
|
— | — |
1,959,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-62,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Subtotal |
25,270,000,000
JPY
|
— | — |
22,009,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
11,378,000,000
JPY
|
— | — |
5,221,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-469,000,000
JPY
|
— | — |
-834,000,000
JPY
|
— | — |
| Income taxes paid |
-5,504,000,000
JPY
|
— | — |
-5,041,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-8,235,000,000
JPY
|
— | — |
-3,144,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
20,270,000,000
JPY
|
— | — |
17,407,000,000
JPY
|
— | — |
| Other, net |
191,000,000
JPY
|
— | — |
-1,402,000,000
JPY
|
— | — |
| Interest and dividends received |
694,000,000
JPY
|
— | — |
698,000,000
JPY
|
— | — |
| Interest paid |
-189,000,000
JPY
|
— | — |
-259,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,859,000,000
JPY
|
— | — |
-2,088,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Purchase of investment securities |
-21,000,000
JPY
|
— | — |
-619,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,191,000,000
JPY
|
— | — |
-2,360,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,190,000,000
JPY
|
— | — |
1,561,000,000
JPY
|
— | — |
| Other, net |
-91,000,000
JPY
|
— | — |
-327,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-77,000,000
JPY
|
— | — |
436,000,000
JPY
|
— | — |
| Dividends paid |
-3,722,000,000
JPY
|
— | — |
-3,310,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-10,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-88,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,808,000,000
JPY
|
— | — |
-13,811,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-915,000,000
JPY
|
— | — |
-847,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-83,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
14,186,000,000
JPY
|
— | — |
1,254,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
82,807,000,000
JPY
|
68,620,000,000
JPY
|
— |
68,582,000,000
JPY
|
67,328,000,000
JPY
|