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 | — |
395,719,000
JPY
|
2,428,284,000
JPY
|
— | — |
| Interest and dividends received | — |
13,526,000
JPY
|
17,581,000
JPY
|
— | — |
| Interest paid | — |
-37,046,000
JPY
|
-37,828,000
JPY
|
— | — |
| Income taxes paid | — |
-477,477,000
JPY
|
-540,167,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-105,277,000
JPY
|
1,867,869,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,037,874,000
JPY
|
-255,622,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
277,503,000
JPY
|
9,662,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,402,476,000
JPY
|
-121,923,000
JPY
|
— | — |
| Purchase of investment securities | — |
-162,682,000
JPY
|
-314,006,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
822,960,000
JPY
|
210,796,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-508,364,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-8,005,000
JPY
|
-32,406,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,459,000
JPY
|
35,267,000
JPY
|
— | — |
| Other, net | — |
-45,681,000
JPY
|
-42,801,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-96,000
JPY
|
-162,057,000
JPY
|
— | — |
| Dividends paid | — |
-272,989,000
JPY
|
-217,153,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-553,472,000
JPY
|
-831,684,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,030,328,000
JPY
|
-634,910,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,145,000
JPY
|
12,457,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,513,429,000
JPY
|
1,123,492,000
JPY
|
— | — |
| Cash and cash equivalents |
5,969,630,000
JPY
|
— | — |
4,456,200,000
JPY
|
3,332,708,000
JPY
|