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 |
4,613,182,000
JPY
|
— |
1,077,042,000
JPY
|
— | — |
| Interest and dividends received |
3,885,000
JPY
|
— |
3,439,000
JPY
|
— | — |
| Income taxes paid |
-234,907,000
JPY
|
— |
-72,192,000
JPY
|
— | — |
| Interest paid |
-13,209,000
JPY
|
— |
-65,478,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,368,951,000
JPY
|
— |
942,811,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-23,808,000
JPY
|
— |
-3,259,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,092,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-9,974,000
JPY
|
— |
-50,546,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-42,166,000
JPY
|
— |
35,770,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
650,000
JPY
|
— |
145,770,000
JPY
|
— | — |
| Other, net |
3,097,000
JPY
|
— |
1,004,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— |
1,500,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-4,100,000,000
JPY
|
— |
-1,900,000,000
JPY
|
— | — |
| Dividends paid |
-42,557,000
JPY
|
— |
-42,523,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,176,237,000
JPY
|
— |
-474,918,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
150,546,000
JPY
|
— |
503,663,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,837,840,000
JPY
|
— |
1,866,761,000
JPY
|
1,363,098,000
JPY
|