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 | — |
894,745,000
JPY
|
697,014,000
JPY
|
— | — |
| Interest and dividends received | — |
40,731,000
JPY
|
36,766,000
JPY
|
— | — |
| Income taxes paid | — |
-662,672,000
JPY
|
-488,633,000
JPY
|
— | — |
| Interest paid | — |
-8,866,000
JPY
|
-8,290,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
288,588,000
JPY
|
219,516,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-65,832,000
JPY
|
-96,083,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
100,000
JPY
|
1,800,000
JPY
|
— | — |
| Loan advances | — |
-100,000,000
JPY
|
-91,500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
16,678,000
JPY
|
4,038,000
JPY
|
— | — |
| Other, net | — |
-6,500,000
JPY
|
7,500,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-114,822,000
JPY
|
-137,477,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-198,605,000
JPY
|
-91,031,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
377,304,000
JPY
|
-178,042,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-95,690,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
551,948,000
JPY
|
-95,388,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
878,000
JPY
|
614,000
JPY
|
— | — |
| Cash and cash equivalents |
1,370,989,000
JPY
|
— | — |
819,040,000
JPY
|
914,429,000
JPY
|