Consolidated Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
536,950,000
JPY
|
— |
| Interest and dividends received | — |
6,644,000
JPY
|
— |
| Income taxes paid | — |
-117,231,000
JPY
|
— |
| Interest paid | — |
-1,934,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
434,429,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-39,248,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
133,119,000
JPY
|
— |
| Other, net | — |
719,000
JPY
|
— |
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
-33,000
JPY
|
— |
| Dividends paid | — |
-54,057,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-75,697,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-20,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
491,831,000
JPY
|
— |
| Cash and cash equivalents |
2,798,825,000
JPY
|
— |
2,306,994,000
JPY
|