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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
448,597,000
JPY
|
— |
377,662,000
JPY
|
281,933,000
JPY
|
292,155,000
JPY
|
— | — |
| Depreciation |
189,792,000
JPY
|
— | — |
168,802,000
JPY
|
— | — | — |
| Impairment losses |
7,672,000
JPY
|
— | — |
2,619,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000
JPY
|
— | — |
47,000
JPY
|
— | — | — |
| Interest and dividend income |
-9,042,000
JPY
|
— | — |
-11,178,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
3,485,000
JPY
|
— | — |
10,766,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
30,147,000
JPY
|
— | — |
22,750,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
2,230,000
JPY
|
— | — |
-1,151,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-173,323,000
JPY
|
— | — |
-610,000
JPY
|
— | — | — |
| Subtotal |
503,114,000
JPY
|
— | — |
519,230,000
JPY
|
— | — | — |
| Income taxes paid |
-138,551,000
JPY
|
— | — |
-67,385,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-79,138,000
JPY
|
— | — |
97,069,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
375,047,000
JPY
|
— | — |
475,818,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
17,315,000
JPY
|
— | — |
-10,373,000
JPY
|
— | — | — |
| Other, net |
43,919,000
JPY
|
— | — |
-21,627,000
JPY
|
— | — | — |
| Interest and dividends received |
9,042,000
JPY
|
— | — |
11,178,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-101,698,000
JPY
|
— | — |
-44,185,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits |
1,798,000
JPY
|
— | — |
138,793,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment |
-143,437,000
JPY
|
— | — |
-124,541,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
17,782,000
JPY
|
— | — |
1,313,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-258,100,000
JPY
|
— | — |
-99,292,000
JPY
|
— | — | — |
| Purchase of investment securities |
-10,038,000
JPY
|
— | — |
-9,944,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-461,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-58,101,000
JPY
|
— | — |
-69,052,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-43,586,000
JPY
|
— | — |
-66,712,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
10,765,000
JPY
|
— | — |
-6,591,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
84,125,000
JPY
|
— | — |
303,222,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,123,253,000
JPY
|
— | — | — |
1,039,127,000
JPY
|
735,905,000
JPY
|