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 |
2,616,000,000
JPY
|
— |
2,453,000,000
JPY
|
— | — |
| Interest and dividends received |
13,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
| Income taxes paid |
-247,000,000
JPY
|
— |
-534,000,000
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,412,000,000
JPY
|
— |
1,954,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,033,000,000
JPY
|
— |
-1,518,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,066,000,000
JPY
|
— |
-1,537,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-3,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-357,000,000
JPY
|
— |
-433,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-371,000,000
JPY
|
— |
-448,000,000
JPY
|
— | — |
| Other, net |
-11,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-34,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
939,000,000
JPY
|
— |
-116,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,319,000,000
JPY
|
— |
8,380,000,000
JPY
|
8,496,000,000
JPY
|