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 |
1,055,847,000
JPY
|
— |
1,525,379,000
JPY
|
— | — |
| Interest and dividends received |
15,803,000
JPY
|
— |
14,591,000
JPY
|
— | — |
| Interest paid |
-6,201,000
JPY
|
— |
-10,911,000
JPY
|
— | — |
| Income taxes paid |
-370,566,000
JPY
|
— |
-379,769,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
709,094,000
JPY
|
— |
1,159,468,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-611,456,000
JPY
|
— |
-627,574,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
40,000,000
JPY
|
— |
8,607,000
JPY
|
— | — |
| Purchase of investment securities |
-134,690,000
JPY
|
— |
-172,470,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
30,000,000
JPY
|
— | — |
| Loan advances |
-2,050,000
JPY
|
— |
-3,500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
6,101,000
JPY
|
— |
2,736,000
JPY
|
— | — |
| Other, net |
34,928,000
JPY
|
— |
-33,044,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-667,167,000
JPY
|
— |
-809,892,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-14,545,000
JPY
|
— |
-120,664,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— |
986,426,000
JPY
|
— | — |
| Redemption of bonds |
-50,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-106,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-125,126,000
JPY
|
— |
-125,112,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Other, net |
-30,736,000
JPY
|
— |
-26,015,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-220,514,000
JPY
|
— |
-245,366,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,421,000
JPY
|
— |
-965,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-177,165,000
JPY
|
— |
103,243,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,093,557,000
JPY
|
— |
1,270,723,000
JPY
|
1,167,479,000
JPY
|