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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
576,808,000
JPY
|
1,419,672,000
JPY
|
— | — |
| Interest and dividends received | — |
10,252,000
JPY
|
11,542,000
JPY
|
— | — |
| Interest paid | — |
-73,246,000
JPY
|
-78,572,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
348,491,000
JPY
|
1,175,239,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,964,644,000
JPY
|
-1,668,175,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,167,000
JPY
|
410,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,845,314,000
JPY
|
-1,056,824,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
0
JPY
|
— | — |
| Loan advances | — |
-25,350,000
JPY
|
-22,100,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
24,735,000
JPY
|
24,845,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
9,842,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
-9,842,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-255,000
JPY
|
-341,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,456,299,000
JPY
|
551,250,000
JPY
|
— | — |
| Dividends paid | — |
-44,423,000
JPY
|
-42,832,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-491,780,000
JPY
|
-641,780,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,572,138,000
JPY
|
-146,971,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
75,315,000
JPY
|
-28,556,000
JPY
|
— | — |
| Cash and cash equivalents |
1,669,008,000
JPY
|
— | — |
1,593,692,000
JPY
|
1,622,248,000
JPY
|