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 | — |
328,290,000
JPY
|
310,392,000
JPY
|
— | — |
| Interest and dividends received | — |
49,000
JPY
|
28,000
JPY
|
— | — |
| Income taxes paid | — |
-28,971,000
JPY
|
-172,556,000
JPY
|
— | — |
| Interest paid | — |
-18,021,000
JPY
|
-18,389,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
288,847,000
JPY
|
165,443,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-82,096,000
JPY
|
-24,853,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,187,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-79,662,000
JPY
|
-79,601,000
JPY
|
— | — |
| Other, net | — |
-463,000
JPY
|
-14,374,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
650,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-613,959,000
JPY
|
-645,520,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-159,418,000
JPY
|
-40,348,000
JPY
|
— | — |
| Other, net | — |
-45,459,000
JPY
|
-44,828,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,921,000
JPY
|
-2,762,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
44,845,000
JPY
|
42,731,000
JPY
|
— | — |
| Cash and cash equivalents |
667,387,000
JPY
|
— | — |
622,541,000
JPY
|
579,810,000
JPY
|