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 | — |
1,566,518,000
JPY
|
663,661,000
JPY
|
— | — |
| Interest and dividends received | — |
34,000
JPY
|
32,000
JPY
|
— | — |
| Income taxes paid | — |
-375,525,000
JPY
|
-345,788,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,191,027,000
JPY
|
317,905,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-35,287,000
JPY
|
-48,375,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
125,000
JPY
|
3,719,000
JPY
|
— | — |
| Purchase of investment securities | — |
-67,660,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-176,349,000
JPY
|
-237,838,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-160,689,000
JPY
|
— | — |
| Other, net | — |
1,261,000
JPY
|
1,029,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
15,660,000
JPY
|
7,140,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-92,000
JPY
|
-89,000
JPY
|
— | — |
| Dividends paid | — |
-119,486,000
JPY
|
-89,039,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-103,919,000
JPY
|
-81,989,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
910,758,000
JPY
|
-1,922,000
JPY
|
— | — |
| Cash and cash equivalents |
3,033,107,000
JPY
|
— | — |
2,122,349,000
JPY
|
2,124,271,000
JPY
|