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 |
329,165,000
JPY
|
— |
745,413,000
JPY
|
— | — |
| Interest and dividends received |
369,000
JPY
|
— |
2,728,000
JPY
|
— | — |
| Interest paid |
-44,074,000
JPY
|
— |
-42,538,000
JPY
|
— | — |
| Income taxes paid |
-2,814,000
JPY
|
— |
-328,899,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
282,646,000
JPY
|
— |
376,703,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,998,946,000
JPY
|
— |
-187,437,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
480,000,000
JPY
|
— |
1,894,822,000
JPY
|
— | — |
| Loan advances |
-593,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
16,470,000
JPY
|
— |
5,760,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,504,619,000
JPY
|
— |
-712,636,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,350,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-192,074,000
JPY
|
— |
-175,344,000
JPY
|
— | — |
| Purchase of treasury shares |
-74,000
JPY
|
— |
-57,000
JPY
|
— | — |
| Dividends paid |
-63,423,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,228,178,000
JPY
|
— |
-161,402,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,038,000
JPY
|
— |
-29,461,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
14,243,000
JPY
|
— |
-526,796,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,372,550,000
JPY
|
— |
1,358,307,000
JPY
|
1,871,284,000
JPY
|