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 | — |
1,038,005,000
JPY
|
928,206,000
JPY
|
— | — |
| Interest and dividends received | — |
8,565,000
JPY
|
7,646,000
JPY
|
— | — |
| Interest paid | — |
-45,799,000
JPY
|
-48,830,000
JPY
|
— | — |
| Income taxes paid | — |
-196,980,000
JPY
|
-39,744,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
827,977,000
JPY
|
857,005,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-374,938,000
JPY
|
-450,138,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
50,000
JPY
|
185,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,800,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,000
JPY
|
JPY
|
— | — |
| Other, net | — |
10,000
JPY
|
2,922,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-401,664,000
JPY
|
-397,584,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,442,000,000
JPY
|
1,382,230,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,424,185,000
JPY
|
-1,424,405,000
JPY
|
— | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-113,639,000
JPY
|
-103,374,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-394,296,000
JPY
|
-458,531,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
32,016,000
JPY
|
888,000
JPY
|
— | — |
| Cash and cash equivalents |
321,118,000
JPY
|
— | — |
289,102,000
JPY
|
288,214,000
JPY
|