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 | — |
1,864,559,000
JPY
|
1,776,253,000
JPY
|
— | — |
| Interest and dividends received | — |
44,296,000
JPY
|
28,383,000
JPY
|
— | — |
| Income taxes paid | — |
-457,787,000
JPY
|
-463,907,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
-2,200,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,458,412,000
JPY
|
1,338,527,000
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 | — |
-263,501,000
JPY
|
-56,325,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
918,000
JPY
|
964,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
102,857,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
135,000
JPY
|
— | — |
| Other, net | — |
393,000
JPY
|
-1,378,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-351,315,000
JPY
|
-1,693,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-246,000
JPY
|
-52,000
JPY
|
— | — |
| Dividends paid | — |
-320,184,000
JPY
|
-290,795,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-500,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-318,093,000
JPY
|
-817,122,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-146,290,000
JPY
|
84,864,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
642,713,000
JPY
|
604,576,000
JPY
|
— | — |
| Cash and cash equivalents |
5,743,927,000
JPY
|
— | — |
5,101,213,000
JPY
|
4,496,637,000
JPY
|