Quarterly 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 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,494,764,000
JPY
|
— |
1,281,113,000
JPY
|
1,707,270,000
JPY
|
— |
1,318,416,000
JPY
|
— |
| Depreciation |
145,364,000
JPY
|
— | — |
142,276,000
JPY
|
— | — | — |
| Impairment losses |
20,333,000
JPY
|
— | — |
433,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-19,712,000
JPY
|
— | — |
-43,214,000
JPY
|
— | — | — |
| Interest and dividend income |
-13,468,000
JPY
|
— | — |
-12,813,000
JPY
|
— | — | — |
| Interest expenses |
413,000
JPY
|
— | — |
8,742,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
1,134,518,000
JPY
|
— | — |
539,939,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
48,620,000
JPY
|
— | — |
-166,779,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-546,516,000
JPY
|
— | — |
-456,785,000
JPY
|
— | — | — |
| Other, net |
-55,769,000
JPY
|
— | — |
90,084,000
JPY
|
— | — | — |
| Subtotal |
1,860,438,000
JPY
|
— | — |
1,404,256,000
JPY
|
— | — | — |
| Interest and dividends received |
13,468,000
JPY
|
— | — |
12,849,000
JPY
|
— | — | — |
| Interest paid |
-413,000
JPY
|
— | — |
-9,283,000
JPY
|
— | — | — |
| Income taxes paid |
-437,639,000
JPY
|
— | — |
-106,994,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,446,392,000
JPY
|
— | — |
1,301,053,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-108,508,000
JPY
|
— | — |
-94,916,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
75,446,000
JPY
|
— | — |
33,954,000
JPY
|
— | — | — |
| Purchase of investment securities |
-7,228,000
JPY
|
— | — |
-7,081,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
86,312,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other, net |
-520,000
JPY
|
— | — |
11,136,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
7,798,000
JPY
|
— | — |
-215,029,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-515,460,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
4,900,000
JPY
|
— | — |
226,270,000
JPY
|
— | — | — |
| Dividends paid |
-255,645,000
JPY
|
— | — |
-104,820,000
JPY
|
— | — | — |
| Other, net |
-15,447,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-293,813,000
JPY
|
— | — |
608,589,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
10,207,000
JPY
|
— | — |
-55,638,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
1,170,585,000
JPY
|
— | — |
1,638,975,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,719,765,000
JPY
|
— | — |
6,549,180,000
JPY
|
— |
4,910,205,000
JPY
|