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 |
1,017,179,000
JPY
|
— |
726,027,000
JPY
|
— | — |
| Interest and dividends received |
1,609,000
JPY
|
— |
881,000
JPY
|
— | — |
| Interest paid |
-22,584,000
JPY
|
— |
-26,978,000
JPY
|
— | — |
| Income taxes paid |
-147,871,000
JPY
|
— |
-96,810,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
853,623,000
JPY
|
— |
603,631,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-330,050,000
JPY
|
— |
-55,920,000
JPY
|
— | — |
| Purchase of investment securities |
-164,238,000
JPY
|
— |
-45,600,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-122,870,000
JPY
|
— |
-201,765,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
450,295,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-15,934,000
JPY
|
— |
60,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-108,474,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-107,076,000
JPY
|
— |
-90,135,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
248,208,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-245,152,000
JPY
|
— |
-518,092,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-433,503,000
JPY
|
— |
-346,750,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
297,249,000
JPY
|
— |
55,115,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,904,307,000
JPY
|
— |
1,607,058,000
JPY
|
1,551,942,000
JPY
|