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For Investors -FOR INVESTORS-
Financial Information

Statements of Cash Flows

Consolidated

(Thousand yen)
2018/122019/12
Cash flows from operating activities
Profit before income taxes1,233,0511,165,264
Depreciation288,246332,522
Increase (decrease) in allowance for doubtful accounts4032,435
Increase (decrease) in provision for bonuses9,533-6,614
Increase (decrease) in provision for sales returns-1,404-3,443
Interest and dividend income-276-64
Interest expenses1,158807
Loss on cancellation of leases5,272-
Relocation expenses-5,248
Loss on retirement of non-current assets2,0711,679
Decrease (increase) in notes and accounts receivable - trade-110,404-96,736
Decrease (increase) in inventories-25,899-35,306
Subsidy income-4,245-2,576
Increase (decrease) in notes and accounts payable - trade40,83260,581
Increase (decrease) in advances received133,850-1,141
Increase (decrease) in accounts payable - other86,88539,797
Other, net113,957-53,727
Subtotal1,773,0321,408,725
Interest and dividend income received27664
Interest expenses paid-1,116-830
Proceeds from subsidy income4,2452,576
Income taxes paid-316,364-467,756
Income taxes refund1,1798,434
Net cash provided by (used in) operating activities1,461,253951,213
Cash flows from investing activities
Purchase of property, plant and equipment-61,200-131,352
Purchase of intangible assets-286,004-338,893
Proceeds from collection of guarantee deposits37,03616,899
Payments for guarantee deposits-4,653-153,999
Net cash provided by (used in) investing activities-314,822-607,345
Cash flows from financing activities
Decrease in short-term loans payable-70,000-100,000
Increase in short-term loans payable70,000100,000
Repayments of long-term loans payable-56,000-56,000
Cash dividends paid-213,444-240,423
Purchase of treasury shares--43,530
Other, net-2,079-2,764
Net cash provided by (used in) financing activities-271,523-342,717
Effect of exchange rate change on cash and cash equivalents-520-386
Net increase (decrease) in cash and cash equivalents874,385764
Cash and cash equivalents at beginning of period3,135,7734,010,159
Cash and cash equivalents at end of period4,010,1594,010,923

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