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 |
1,644,960,000
JPY
|
— |
3,502,478,000
JPY
|
— | — |
| Interest and dividends received |
149,918,000
JPY
|
— |
132,982,000
JPY
|
— | — |
| Interest paid |
-20,440,000
JPY
|
— |
-24,699,000
JPY
|
— | — |
| Income taxes paid |
-761,171,000
JPY
|
— |
-220,915,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,013,266,000
JPY
|
— |
3,389,845,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-599,733,000
JPY
|
— |
-1,217,471,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
600,000
JPY
|
— |
469,000
JPY
|
— | — |
| Purchase of investment securities |
-50,380,000
JPY
|
— |
-376,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
992,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,322,560,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-120,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
120,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-70,000
JPY
|
— |
7,034,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,896,355,000
JPY
|
— |
-1,160,105,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
210,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-160,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
119,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-522,776,000
JPY
|
— |
-537,720,000
JPY
|
— | — |
| Purchase of treasury shares |
-507,000
JPY
|
— |
-119,000
JPY
|
— | — |
| Dividends paid |
-302,877,000
JPY
|
— |
-279,593,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-695,709,000
JPY
|
— |
-859,261,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
349,000
JPY
|
— |
980,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,578,449,000
JPY
|
— |
1,371,459,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,021,567,000
JPY
|
— |
11,600,016,000
JPY
|
10,228,557,000
JPY
|