Quarterly Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2017-12-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
1,217,660,000
JPY
|
— |
| Interest and dividends received | — |
9,798,000
JPY
|
— |
| Interest paid | — |
-5,585,000
JPY
|
— |
| Income taxes paid | — |
-272,390,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
949,483,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-2,517,172,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
928,626,000
JPY
|
— |
| Purchase of investment securities | — |
-1,942,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
393,000
JPY
|
— |
| Loan advances | — |
-2,400,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,650,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,743,929,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-490,000,000
JPY
|
— |
| Dividends paid | — |
-216,822,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
271,141,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-523,304,000
JPY
|
— |
| Cash and cash equivalents |
1,800,539,000
JPY
|
— |
2,013,590,000
JPY
|