Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,526,620,000
JPY
|
2,142,998,000
JPY
|
— | — |
| Interest and dividends received | — |
1,998,000
JPY
|
2,134,000
JPY
|
— | — |
| Interest paid | — |
-337,000
JPY
|
-846,000
JPY
|
— | — |
| Income taxes paid | — |
-639,486,000
JPY
|
-531,092,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,888,796,000
JPY
|
1,617,018,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-723,458,000
JPY
|
-919,405,000
JPY
|
— | — |
| Purchase of investment securities | — |
-273,028,000
JPY
|
-152,725,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
16,315,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-48,700,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-64,169,000
JPY
|
-597,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,457,969,000
JPY
|
-1,415,989,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-8,372,000
JPY
|
-10,200,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-310,072,000
JPY
|
-1,721,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-312,490,000
JPY
|
-8,424,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,477,000
JPY
|
19,807,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,110,859,000
JPY
|
212,412,000
JPY
|
— | — |
| Cash and cash equivalents |
7,563,234,000
JPY
|
— | — |
6,452,374,000
JPY
|
6,239,962,000
JPY
|