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 | — |
391,172,000
JPY
|
165,815,000
JPY
|
— | — |
| Interest and dividends received | — |
3,559,000
JPY
|
3,183,000
JPY
|
— | — |
| Interest paid | — |
-173,000
JPY
|
-303,000
JPY
|
— | — |
| Income taxes paid | — |
-75,596,000
JPY
|
-96,234,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
318,961,000
JPY
|
72,459,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-67,412,000
JPY
|
-103,883,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,818,000
JPY
|
-5,617,000
JPY
|
— | — |
| Other, net | — |
60,000
JPY
|
-21,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-73,171,000
JPY
|
-104,521,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-125,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-52,987,000
JPY
|
-53,033,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-53,862,000
JPY
|
-53,783,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
191,927,000
JPY
|
-85,845,000
JPY
|
— | — |
| Cash and cash equivalents |
929,479,000
JPY
|
— | — |
737,552,000
JPY
|
823,397,000
JPY
|