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 | — |
-448,415,000
JPY
|
1,095,663,000
JPY
|
— | — |
| Interest paid | — |
-2,976,000
JPY
|
-3,516,000
JPY
|
— | — |
| Income taxes paid | — |
-239,068,000
JPY
|
-409,068,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-690,451,000
JPY
|
683,088,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-28,317,000
JPY
|
-59,489,000
JPY
|
— | — |
| Purchase of investment securities | — |
-101,900,000
JPY
|
-375,674,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-218,018,000
JPY
|
-525,530,000
JPY
|
— | — |
| Other, net | — |
-1,234,000
JPY
|
-1,275,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
11,562,000
JPY
|
24,905,000
JPY
|
— | — |
| Dividends paid | — |
-294,411,000
JPY
|
-279,172,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-248,334,000
JPY
|
-240,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,782,000
JPY
|
-378,874,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
-12,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-910,253,000
JPY
|
-221,329,000
JPY
|
— | — |
| Cash and cash equivalents |
783,361,000
JPY
|
— | — |
1,693,614,000
JPY
|
1,914,944,000
JPY
|