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 | — |
335,650,000
JPY
|
648,914,000
JPY
|
— | — |
| Interest and dividends received | — |
3,309,000
JPY
|
3,112,000
JPY
|
— | — |
| Interest paid | — |
-191,000
JPY
|
-206,000
JPY
|
— | — |
| Income taxes paid | — |
-190,133,000
JPY
|
-218,098,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
163,251,000
JPY
|
534,089,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-52,980,000
JPY
|
-36,065,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
1,945,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-70,536,000
JPY
|
-86,296,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
100,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-127,434,000
JPY
|
-98,674,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-44,667,000
JPY
|
-131,153,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,479,000
JPY
|
-8,262,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
39,567,000
JPY
|
308,376,000
JPY
|
— | — |
| Cash and cash equivalents |
2,176,212,000
JPY
|
— | — |
2,136,644,000
JPY
|
1,828,267,000
JPY
|