Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
22,804,000,000
JPY
|
— |
17,256,000,000
JPY
|
— | — |
| Interest and dividends received |
589,000,000
JPY
|
— |
482,000,000
JPY
|
— | — |
| Interest paid |
-192,000,000
JPY
|
— |
-159,000,000
JPY
|
— | — |
| Income taxes paid |
-5,325,000,000
JPY
|
— |
-7,827,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
17,875,000,000
JPY
|
— |
9,752,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,890,000,000
JPY
|
— |
-3,481,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
98,000,000
JPY
|
— |
941,000,000
JPY
|
— | — |
| Purchase of investment securities |
-21,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
83,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
27,000,000
JPY
|
— |
28,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,642,000,000
JPY
|
— |
-3,208,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
15,200,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-472,000,000
JPY
|
— |
-1,968,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-33,844,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-1,048,000,000
JPY
|
— |
-1,024,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-19,739,000,000
JPY
|
— |
1,174,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-159,000,000
JPY
|
— |
129,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-7,665,000,000
JPY
|
— |
7,847,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,461,000,000
JPY
|
— |
28,127,000,000
JPY
|
20,279,000,000
JPY
|