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 | — |
732,290,000
JPY
|
393,570,000
JPY
|
— | — |
| Income taxes paid | — |
-101,707,000
JPY
|
-50,977,000
JPY
|
— | — |
| Interest paid | — |
-1,446,000
JPY
|
-2,425,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
629,176,000
JPY
|
358,334,000
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 | — |
-3,057,000
JPY
|
-3,526,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
90,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-190,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-22,045,000
JPY
|
-13,684,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-43,301,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
649,168,000
JPY
|
-175,000,000
JPY
|
— | — |
| Other, net | — |
-6,094,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-716,000
JPY
|
64,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,255,583,000
JPY
|
169,713,000
JPY
|
— | — |
| Cash and cash equivalents |
2,116,453,000
JPY
|
— | — |
860,870,000
JPY
|
691,156,000
JPY
|