Quarterly Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-2,357,600,000
JPY
|
— |
407,627,000
JPY
|
— |
| Interest and dividends received | — |
8,780,000
JPY
|
— |
10,529,000
JPY
|
— |
| Interest paid | — |
-64,943,000
JPY
|
— |
-45,728,000
JPY
|
— |
| Income taxes paid | — |
-579,089,000
JPY
|
— |
-1,081,385,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,992,852,000
JPY
|
— |
-708,957,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,446,336,000
JPY
|
— |
-1,537,966,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
69,788,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-1,980,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
17,978,000
JPY
|
— |
17,978,000
JPY
|
— |
| Other, net | — |
-11,312,000
JPY
|
— |
-5,510,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,423,829,000
JPY
|
— |
-1,544,326,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,156,676,000
JPY
|
— |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,076,967,000
JPY
|
— |
-360,836,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
400,000,000
JPY
|
— |
250,000,000
JPY
|
— |
| Redemption of bonds | — |
-78,500,000
JPY
|
— |
-25,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-8,211,000
JPY
|
— |
-4,941,000
JPY
|
— |
| Dividends paid | — |
-479,990,000
JPY
|
— |
-477,255,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,854,694,000
JPY
|
— |
2,999,905,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,168,000
JPY
|
— |
-3,077,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-564,155,000
JPY
|
— |
743,542,000
JPY
|
— |
| Cash and cash equivalents |
6,594,460,000
JPY
|
— |
7,158,615,000
JPY
|
— |
6,415,073,000
JPY
|