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 |
2,672,246,000
JPY
|
— |
2,311,961,000
JPY
|
— | — |
| Interest and dividends received |
175,753,000
JPY
|
— |
41,600,000
JPY
|
— | — |
| Interest paid |
-40,968,000
JPY
|
— |
-20,821,000
JPY
|
— | — |
| Income taxes paid |
-23,907,000
JPY
|
— |
-874,339,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,783,124,000
JPY
|
— |
1,458,401,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,909,527,000
JPY
|
— |
-4,108,531,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,796,000
JPY
|
— |
4,900,000
JPY
|
— | — |
| Purchase of investment securities |
-319,440,000
JPY
|
— |
-1,005,391,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,204,814,000
JPY
|
— |
328,088,000
JPY
|
— | — |
| Other, net |
-1,202,000
JPY
|
— |
7,519,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
4,957,551,000
JPY
|
— |
-6,810,175,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-71,696,000
JPY
|
— |
-69,014,000
JPY
|
— | — |
| Redemption of bonds |
-37,500,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-54,000
JPY
|
— |
-1,998,742,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,465,883,000
JPY
|
— |
2,669,946,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
18,746,000
JPY
|
— |
-71,787,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,293,538,000
JPY
|
— |
-2,753,614,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,157,481,000
JPY
|
— |
2,863,943,000
JPY
|
5,617,557,000
JPY
|