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 | — |
929,097,000
JPY
|
1,860,438,000
JPY
|
— | — |
| Interest and dividends received | — |
14,830,000
JPY
|
13,468,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
-413,000
JPY
|
— | — |
| Income taxes paid | — |
-317,700,000
JPY
|
-437,639,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
626,493,000
JPY
|
1,446,392,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-39,230,000
JPY
|
-108,508,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
75,446,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-702,025,000
JPY
|
7,798,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,731,000
JPY
|
86,312,000
JPY
|
— | — |
| Other, net | — |
708,000
JPY
|
-520,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,400,000
JPY
|
4,900,000
JPY
|
— | — |
| Dividends paid | — |
-344,750,000
JPY
|
-255,645,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-352,686,000
JPY
|
-293,813,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-15,447,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-31,934,000
JPY
|
10,207,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-460,152,000
JPY
|
1,170,585,000
JPY
|
— | — |
| Cash and cash equivalents |
7,097,236,000
JPY
|
— | — |
7,719,765,000
JPY
|
6,549,180,000
JPY
|