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 | — |
276,380,000
JPY
|
372,456,000
JPY
|
— | — |
| Interest and dividends received | — |
1,072,000
JPY
|
1,015,000
JPY
|
— | — |
| Interest paid | — |
-13,591,000
JPY
|
-24,857,000
JPY
|
— | — |
| Income taxes paid | — |
-18,412,000
JPY
|
-58,423,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
254,082,000
JPY
|
290,190,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-220,242,000
JPY
|
-187,419,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-301,738,000
JPY
|
-195,897,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
880,000,000
JPY
|
268,650,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,080,655,000
JPY
|
-451,259,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-76,000
JPY
|
-26,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-195,231,000
JPY
|
-180,250,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,597,000
JPY
|
-542,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-248,485,000
JPY
|
-86,499,000
JPY
|
— | — |
| Cash and cash equivalents |
272,232,000
JPY
|
— | — |
520,717,000
JPY
|
607,217,000
JPY
|