Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,142,998,000
JPY
|
— |
1,903,559,000
JPY
|
— | — |
| Interest and dividends received |
2,134,000
JPY
|
— |
7,533,000
JPY
|
— | — |
| Interest paid |
-846,000
JPY
|
— |
-688,000
JPY
|
— | — |
| Income taxes paid |
-531,092,000
JPY
|
— |
-422,986,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,617,018,000
JPY
|
— |
1,492,735,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-152,725,000
JPY
|
— |
-562,314,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
16,315,000
JPY
|
— |
106,340,000
JPY
|
— | — |
| Other, net |
-597,000
JPY
|
— |
14,971,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,415,989,000
JPY
|
— |
-472,945,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-10,200,000
JPY
|
— |
-27,220,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,721,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
JPY
|
— |
-6,526,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,424,000
JPY
|
— |
-37,746,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
19,807,000
JPY
|
— |
-15,039,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
212,412,000
JPY
|
— |
967,004,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,452,374,000
JPY
|
— |
6,239,962,000
JPY
|
5,272,957,000
JPY
|