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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,993,548,000
JPY
|
— |
1,978,788,000
JPY
|
— | — |
| Interest and dividends received |
9,053,000
JPY
|
— |
8,996,000
JPY
|
— | — |
| Interest paid |
-7,999,000
JPY
|
— |
-9,892,000
JPY
|
— | — |
| Income taxes paid |
-491,437,000
JPY
|
— |
-107,848,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,512,885,000
JPY
|
— |
1,970,044,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-661,147,000
JPY
|
— |
-414,780,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
145,812,000
JPY
|
— |
240,485,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-830,970,000
JPY
|
— |
-213,478,000
JPY
|
— | — |
| Purchase of investment securities |
-1,886,000
JPY
|
— |
-1,853,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,735,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-2,200,000
JPY
|
— |
-3,200,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,407,000
JPY
|
— |
4,388,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-216,765,000
JPY
|
— |
-216,190,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-490,000,000
JPY
|
— |
-227,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-855,324,000
JPY
|
— |
-486,496,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-173,408,000
JPY
|
— |
1,270,068,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,132,534,000
JPY
|
— |
2,305,943,000
JPY
|
1,035,874,000
JPY
|