Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,339,012,000
JPY
|
— |
867,742,000
JPY
|
4,103,939,000
JPY
|
407,998,000
JPY
|
— | — |
| Depreciation |
495,154,000
JPY
|
— | — |
438,633,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
109,489,000
JPY
|
— | — |
-41,383,000
JPY
|
— | — | — |
| Interest and dividend income |
-45,450,000
JPY
|
— | — |
-37,494,000
JPY
|
— | — | — |
| Interest expenses |
4,400,000
JPY
|
— | — |
41,747,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
5,360,000
JPY
|
— | — |
10,778,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-3,345,000
JPY
|
— | — |
-83,381,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
203,470,000
JPY
|
— | — |
184,483,000
JPY
|
— | — | — |
| Subtotal |
3,698,219,000
JPY
|
— | — |
7,358,835,000
JPY
|
— | — | — |
| Other, net |
-372,109,000
JPY
|
— | — |
-141,068,000
JPY
|
— | — | — |
| Income taxes paid |
-1,793,960,000
JPY
|
— | — |
-1,988,722,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
2,087,664,000
JPY
|
— | — |
5,771,425,000
JPY
|
— | — | — |
| Interest and dividends received |
81,545,000
JPY
|
— | — |
66,254,000
JPY
|
— | — | — |
| Interest paid |
-2,655,000
JPY
|
— | — |
-46,174,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-86,240,000
JPY
|
— | — |
-1,656,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-111,856,000
JPY
|
— | — |
-38,384,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
115,580,000
JPY
|
— | — |
1,656,000
JPY
|
— | — | — |
| Other, net |
-112,806,000
JPY
|
— | — |
-58,946,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-791,481,000
JPY
|
— | — |
-1,475,850,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
1,612,249,000
JPY
|
— | — |
77,577,000
JPY
|
— | — | — |
| Dividends paid |
-350,792,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-2,959,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
1,174,356,000
JPY
|
— | — |
-1,546,151,000
JPY
|
— | — | — |
| Other, net |
38,000
JPY
|
— | — |
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,666,000
JPY
|
— | — |
20,097,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
2,464,873,000
JPY
|
— | — |
2,769,521,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
14,925,711,000
JPY
|
— | — | — |
12,460,837,000
JPY
|
9,664,737,000
JPY
|