Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
933,828,000
JPY
|
1,017,179,000
JPY
|
— | — |
| Interest and dividends received | — |
1,348,000
JPY
|
1,609,000
JPY
|
— | — |
| Interest paid | — |
-36,508,000
JPY
|
-22,584,000
JPY
|
— | — |
| Income taxes paid | — |
-150,598,000
JPY
|
-147,871,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
771,426,000
JPY
|
853,623,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,037,517,000
JPY
|
-330,050,000
JPY
|
— | — |
| Purchase of investment securities | — |
-75,000,000
JPY
|
-164,238,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
450,295,000
JPY
|
— | — |
| Other, net | — |
-5,302,000
JPY
|
-15,934,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,280,604,000
JPY
|
-122,870,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,068,632,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-234,048,000
JPY
|
-245,152,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-98,943,000
JPY
|
-108,474,000
JPY
|
— | — |
| Dividends paid | — |
-121,627,000
JPY
|
-107,076,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,504,994,000
JPY
|
-433,503,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,183,000
JPY
|
297,249,000
JPY
|
— | — |
| Cash and cash equivalents |
1,900,124,000
JPY
|
— | — |
1,904,307,000
JPY
|
1,607,058,000
JPY
|