Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,055,837,000
JPY
|
— |
278,477,000
JPY
|
— |
| Interest and dividends received | — |
22,000
JPY
|
— |
29,000
JPY
|
— |
| Interest paid | — |
-1,725,000
JPY
|
— |
-3,329,000
JPY
|
— |
| Income taxes paid | — |
-176,455,000
JPY
|
— |
-87,894,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
877,678,000
JPY
|
— |
187,282,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-103,178,000
JPY
|
— |
-85,353,000
JPY
|
— |
| Other, net | — |
-866,000
JPY
|
— |
-200,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-107,355,000
JPY
|
— |
-86,066,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-81,420,000
JPY
|
— |
-81,420,000
JPY
|
— |
| Purchase of treasury shares | — |
-245,000
JPY
|
— |
-291,000
JPY
|
— |
| Dividends paid | — |
-118,993,000
JPY
|
— |
-87,949,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-580,273,000
JPY
|
— |
-66,826,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
15,000
JPY
|
— |
-13,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
190,064,000
JPY
|
— |
34,376,000
JPY
|
— |
| Cash and cash equivalents |
265,666,000
JPY
|
— |
75,601,000
JPY
|
— |
41,225,000
JPY
|