Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
8,405,535,000
JPY
|
— |
8,491,038,000
JPY
|
— | — |
| Interest and dividends received |
137,186,000
JPY
|
— |
134,723,000
JPY
|
— | — |
| Income taxes paid |
-2,014,829,000
JPY
|
— |
-3,240,950,000
JPY
|
— | — |
| Interest paid |
-3,830,000
JPY
|
— |
-1,560,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,524,061,000
JPY
|
— |
5,383,251,000
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 |
-5,121,020,000
JPY
|
— |
-4,578,669,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,567,000
JPY
|
— |
4,360,000
JPY
|
— | — |
| Purchase of investment securities |
-326,498,000
JPY
|
— |
-199,763,000
JPY
|
— | — |
| Purchase of securities |
-28,895,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
410,996,000
JPY
|
— |
-17,400,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-5,344,059,000
JPY
|
— |
803,622,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-163,000
JPY
|
— | — |
| Dividends paid |
-1,790,034,000
JPY
|
— |
-1,587,981,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,790,034,000
JPY
|
— |
-1,588,145,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
617,774,000
JPY
|
— |
393,670,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
7,741,000
JPY
|
— |
4,992,399,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,765,782,000
JPY
|
— |
20,741,778,000
JPY
|
15,749,378,000
JPY
|