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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,040,345,000
JPY
|
3,181,534,000
JPY
|
— | — |
| Interest and dividends received | — |
263,918,000
JPY
|
234,474,000
JPY
|
— | — |
| Interest paid | — |
-17,963,000
JPY
|
-22,556,000
JPY
|
— | — |
| Income taxes paid | — |
-476,381,000
JPY
|
-198,024,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
809,918,000
JPY
|
3,195,427,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,957,803,000
JPY
|
-1,947,458,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
102,479,000
JPY
|
1,495,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-208,799,000
JPY
|
-232,832,000
JPY
|
— | — |
| Purchase of investment securities | — |
-38,867,000
JPY
|
-133,361,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,002,851,000
JPY
|
1,863,930,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-279,027,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-3,900,000
JPY
|
-2,310,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,575,000
JPY
|
8,167,000
JPY
|
— | — |
| Other, net | — |
-42,105,000
JPY
|
-23,297,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,217,000
JPY
|
-2,403,000
JPY
|
— | — |
| Dividends paid | — |
-499,346,000
JPY
|
-389,422,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-425,686,000
JPY
|
-565,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-205,722,000
JPY
|
-2,757,635,000
JPY
|
— | — |
| Other, net | — |
-65,520,000
JPY
|
-68,559,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-18,634,000
JPY
|
40,575,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
376,762,000
JPY
|
245,535,000
JPY
|
— | — |
| Cash and cash equivalents |
1,586,803,000
JPY
|
— | — |
1,210,040,000
JPY
|
964,504,000
JPY
|