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 |
4,722,024,000
JPY
|
— |
2,001,371,000
JPY
|
— | — |
| Interest and dividends received |
413,000
JPY
|
— |
487,000
JPY
|
— | — |
| Income taxes paid |
-664,050,000
JPY
|
— |
-286,972,000
JPY
|
— | — |
| Interest paid |
-13,535,000
JPY
|
— |
-11,654,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,044,852,000
JPY
|
— |
1,703,231,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,669,380,000
JPY
|
— |
-1,273,565,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,293,000
JPY
|
— |
90,021,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,235,947,000
JPY
|
— |
-1,387,649,000
JPY
|
— | — |
| Other, net |
-128,077,000
JPY
|
— |
-39,772,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
404,921,000
JPY
|
— |
55,009,000
JPY
|
— | — |
| Dividends paid |
-300,021,000
JPY
|
— |
-195,429,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— |
1,050,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-853,554,000
JPY
|
— |
-541,862,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,205,876,000
JPY
|
— |
398,122,000
JPY
|
— | — |
| Other, net |
-469,000
JPY
|
— |
12,405,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,115,000
JPY
|
— |
18,422,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,020,897,000
JPY
|
— |
732,127,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,364,752,000
JPY
|
— |
2,343,855,000
JPY
|
1,599,940,000
JPY
|