Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2014-12-31 |
2014-01-01 to 2014-12-31 |
As at 2013-12-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,793,026,000
JPY
|
— |
3,103,232,000
JPY
|
— |
| Interest and dividends received | — |
1,075,000
JPY
|
— |
2,418,000
JPY
|
— |
| Interest paid | — |
-36,908,000
JPY
|
— |
-49,155,000
JPY
|
— |
| Income taxes paid | — |
-624,973,000
JPY
|
— |
-406,803,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,132,220,000
JPY
|
— |
2,649,691,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,387,263,000
JPY
|
— |
-1,414,209,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,866,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-24,215,000
JPY
|
— |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-554,859,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
8,291,000
JPY
|
— |
22,124,000
JPY
|
— |
| Other, net | — |
-3,514,000
JPY
|
— |
-61,802,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,541,189,000
JPY
|
— |
-2,492,742,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
1,170,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,234,450,000
JPY
|
— |
-1,520,264,000
JPY
|
— |
| Proceeds from issuance of shares | — |
74,545,000
JPY
|
— |
1,589,454,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-388,077,000
JPY
|
— |
124,205,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
17,851,000
JPY
|
— |
32,131,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-779,195,000
JPY
|
— |
313,286,000
JPY
|
— |
| Cash and cash equivalents |
813,260,000
JPY
|
— |
1,588,053,000
JPY
|
— |
1,274,767,000
JPY
|