Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,387,849,000
JPY
|
3,698,219,000
JPY
|
— | — |
| Interest and dividends received | — |
69,950,000
JPY
|
81,545,000
JPY
|
— | — |
| Interest paid | — |
-3,416,000
JPY
|
-2,655,000
JPY
|
— | — |
| Income taxes paid | — |
-1,614,604,000
JPY
|
-1,793,960,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,848,538,000
JPY
|
2,087,664,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-201,751,000
JPY
|
-111,856,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
47,361,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-165,500,000
JPY
|
-61,530,000
JPY
|
— | — |
| Other, net | — |
-54,082,000
JPY
|
64,304,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,239,948,000
JPY
|
-791,481,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
77,114,000
JPY
|
1,612,249,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-248,596,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-714,694,000
JPY
|
-350,792,000
JPY
|
— | — |
| Other, net | — |
-61,732,000
JPY
|
-221,599,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-947,908,000
JPY
|
1,174,356,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,542,000
JPY
|
-5,666,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
652,138,000
JPY
|
2,464,873,000
JPY
|
— | — |
| Cash and cash equivalents |
15,629,697,000
JPY
|
— | — |
14,925,711,000
JPY
|
12,460,837,000
JPY
|