Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,718,511,000
JPY
|
2,091,989,000
JPY
|
— | — |
| Interest and dividends received | — |
2,246,000
JPY
|
2,369,000
JPY
|
— | — |
| Interest paid | — |
-32,509,000
JPY
|
-31,644,000
JPY
|
— | — |
| Income taxes paid | — |
32,792,000
JPY
|
-447,024,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,721,041,000
JPY
|
1,615,691,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,542,723,000
JPY
|
-2,073,582,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
225,055,000
JPY
|
10,562,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
-70,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,854,102,000
JPY
|
-2,136,401,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
12,140,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-311,139,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-8,011,000
JPY
|
-49,600,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
1,517,000
JPY
|
61,895,000
JPY
|
— | — |
| Other, net | — |
-95,076,000
JPY
|
-49,787,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
9,100,000
JPY
|
14,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
6,120,000,000
JPY
|
1,037,000,000
JPY
|
— | — |
| Dividends paid | — |
-92,151,000
JPY
|
-91,871,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
-32,915,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,461,383,000
JPY
|
-1,476,816,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
23,493,000
JPY
|
985,879,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,667,000
JPY
|
27,592,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-112,235,000
JPY
|
492,763,000
JPY
|
— | — |
| Cash and cash equivalents |
1,643,490,000
JPY
|
— | — |
1,755,725,000
JPY
|
1,262,962,000
JPY
|