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 |
928,206,000
JPY
|
— |
638,883,000
JPY
|
— | — |
| Interest and dividends received |
7,646,000
JPY
|
— |
6,364,000
JPY
|
— | — |
| Interest paid |
-48,830,000
JPY
|
— |
-54,068,000
JPY
|
— | — |
| Income taxes paid |
-39,744,000
JPY
|
— |
-218,588,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
857,005,000
JPY
|
— |
383,260,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-450,138,000
JPY
|
— |
-439,315,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
185,000
JPY
|
— |
7,896,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-1,138,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
1,250,000
JPY
|
— | — |
| Other, net |
2,922,000
JPY
|
— |
-10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-397,584,000
JPY
|
— |
-445,380,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,382,230,000
JPY
|
— |
2,198,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,424,405,000
JPY
|
— |
-1,672,717,000
JPY
|
— | — |
| Dividends paid |
-103,374,000
JPY
|
— |
-113,506,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-458,531,000
JPY
|
— |
67,736,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
888,000
JPY
|
— |
5,616,000
JPY
|
— | — |
| Cash and cash equivalents | — |
289,102,000
JPY
|
— |
288,214,000
JPY
|
282,597,000
JPY
|