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 | — |
834,290,000
JPY
|
3,041,074,000
JPY
|
— | — |
| Interest and dividends received | — |
579,000
JPY
|
826,000
JPY
|
— | — |
| Interest paid | — |
-8,806,000
JPY
|
-7,739,000
JPY
|
— | — |
| Income taxes paid | — |
-996,183,000
JPY
|
-1,029,471,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-170,119,000
JPY
|
2,004,690,000
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 | — |
-524,600,000
JPY
|
-261,819,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,100,000
JPY
|
-132,600,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
35,210,000
JPY
|
1,910,000
JPY
|
— | — |
| Loan advances | — |
-84,481,000
JPY
|
-103,593,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
11,180,000
JPY
|
5,718,000
JPY
|
— | — |
| Other, net | — |
25,079,000
JPY
|
3,818,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-988,138,000
JPY
|
-536,455,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-369,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-436,097,000
JPY
|
-224,536,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
14,802,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-436,467,000
JPY
|
-224,536,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,594,725,000
JPY
|
1,243,698,000
JPY
|
— | — |
| Cash and cash equivalents |
14,872,542,000
JPY
|
— | — |
16,467,267,000
JPY
|
15,223,568,000
JPY
|