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 |
1,419,672,000
JPY
|
— |
1,023,350,000
JPY
|
— | — |
| Interest and dividends received |
11,542,000
JPY
|
— |
11,411,000
JPY
|
— | — |
| Interest paid |
-78,572,000
JPY
|
— |
-88,764,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,175,239,000
JPY
|
— |
910,646,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,668,175,000
JPY
|
— |
-397,011,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
410,000
JPY
|
— |
10,221,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— |
-13,485,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— |
3,628,000
JPY
|
— | — |
| Loan advances |
-22,100,000
JPY
|
— |
-23,599,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
24,845,000
JPY
|
— |
7,821,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,056,824,000
JPY
|
— |
-422,212,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
9,842,000
JPY
|
— |
28,469,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-9,842,000
JPY
|
— |
-228,469,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
551,250,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-641,780,000
JPY
|
— |
-641,780,000
JPY
|
— | — |
| Purchase of treasury shares |
-341,000
JPY
|
— |
-276,000
JPY
|
— | — |
| Dividends paid |
-42,832,000
JPY
|
— |
-43,001,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-11,750,000
JPY
|
— |
-23,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-146,971,000
JPY
|
— |
-910,200,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-28,556,000
JPY
|
— |
-421,766,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,593,692,000
JPY
|
— |
1,622,248,000
JPY
|
2,044,015,000
JPY
|