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 | — |
1,162,168,000
JPY
|
2,395,699,000
JPY
|
— | — |
| Interest and dividends received | — |
40,000
JPY
|
116,000
JPY
|
— | — |
| Income taxes paid | — |
-50,964,000
JPY
|
-618,571,000
JPY
|
— | — |
| Interest paid | — |
-13,777,000
JPY
|
-23,437,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,225,503,000
JPY
|
1,683,246,000
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 | — |
-16,682,000
JPY
|
-61,455,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,937,009,000
JPY
|
-599,879,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
2,415,134,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-613,892,000
JPY
|
-745,834,000
JPY
|
— | — |
| Redemption of bonds | — |
-322,250,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,470,438,000
JPY
|
-1,338,218,000
JPY
|
— | — |
| Other, net | — |
-247,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
758,932,000
JPY
|
-254,851,000
JPY
|
— | — |
| Cash and cash equivalents |
3,051,001,000
JPY
|
— | — |
2,292,069,000
JPY
|
2,546,920,000
JPY
|