Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
675,325,000
JPY
|
— |
505,721,000
JPY
|
590,359,000
JPY
|
511,426,000
JPY
|
— | — |
| Depreciation |
59,988,000
JPY
|
— | — |
62,256,000
JPY
|
— | — | — |
| Amortization of goodwill |
58,412,000
JPY
|
— | — |
30,945,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-4,000
JPY
|
— | — | — |
| Interest and dividend income |
-1,675,000
JPY
|
— | — |
-2,160,000
JPY
|
— | — | — |
| Interest expenses |
8,000
JPY
|
— | — |
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-1,319,000
JPY
|
— | — |
-3,405,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
17,815,000
JPY
|
— | — |
-92,770,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
12,413,000
JPY
|
— | — |
-30,565,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-1,737,000
JPY
|
— | — |
9,332,000
JPY
|
— | — | — |
| Other, net |
23,491,000
JPY
|
— | — |
32,178,000
JPY
|
— | — | — |
| Subtotal |
861,640,000
JPY
|
— | — |
582,498,000
JPY
|
— | — | — |
| Interest and dividends received |
2,506,000
JPY
|
— | — |
3,425,000
JPY
|
— | — | — |
| Interest paid |
-8,000
JPY
|
— | — |
JPY
|
— | — | — |
| Income taxes paid |
-321,524,000
JPY
|
— | — |
-230,068,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
536,116,000
JPY
|
— | — |
352,052,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-49,620,000
JPY
|
— | — |
-27,201,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-266,707,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-46,381,000
JPY
|
— | — |
-309,746,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
50,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of short-term borrowings |
-50,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-62,788,000
JPY
|
— | — |
-53,128,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-62,788,000
JPY
|
— | — |
-53,128,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
426,946,000
JPY
|
— | — |
-10,822,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,398,484,000
JPY
|
— | — | — |
1,971,537,000
JPY
|
1,982,360,000
JPY
|