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 | — |
65,673,000
JPY
|
42,389,000
JPY
|
— | — |
| Interest and dividends received | — |
773,000
JPY
|
360,000
JPY
|
— | — |
| Interest paid | — |
-3,265,000
JPY
|
-3,194,000
JPY
|
— | — |
| Income taxes paid | — |
-27,723,000
JPY
|
-18,110,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
36,749,000
JPY
|
89,920,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-81,410,000
JPY
|
-90,064,000
JPY
|
— | — |
| Loan advances | — |
-10,590,000
JPY
|
-46,417,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
13,633,000
JPY
|
3,026,000
JPY
|
— | — |
| Other, net | — |
-1,394,000
JPY
|
6,711,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-22,061,000
JPY
|
113,687,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-2,712,000
JPY
|
-4,824,000
JPY
|
— | — |
| Redemption of bonds | — |
-30,000,000
JPY
|
-30,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-32,170,000
JPY
|
-32,088,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-11,560,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-74,883,000
JPY
|
-15,472,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,688,000
JPY
|
23,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-61,884,000
JPY
|
188,158,000
JPY
|
— | — |
| Cash and cash equivalents |
923,272,000
JPY
|
— | — |
985,157,000
JPY
|
796,999,000
JPY
|