Quarterly Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,115,496,000
JPY
|
765,869,000
JPY
|
— | — |
| Interest and dividends received | — |
15,000
JPY
|
15,000
JPY
|
— | — |
| Income taxes paid | — |
-175,286,000
JPY
|
-221,565,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
940,225,000
JPY
|
544,318,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,922,000
JPY
|
-3,501,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,921,000
JPY
|
-69,419,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
2,510,000
JPY
|
4,312,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-403,530,000
JPY
|
-112,000
JPY
|
— | — |
| Dividends paid | — |
-158,117,000
JPY
|
-124,685,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-559,138,000
JPY
|
-134,057,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
369,166,000
JPY
|
340,841,000
JPY
|
— | — |
| Cash and cash equivalents |
2,142,518,000
JPY
|
— | — |
1,773,352,000
JPY
|
1,432,511,000
JPY
|