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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,162,587,000
JPY
|
— |
1,447,397,000
JPY
|
— | — |
| Interest and dividends received |
49,506,000
JPY
|
— |
39,087,000
JPY
|
— | — |
| Income taxes paid |
-513,582,000
JPY
|
— |
-334,525,000
JPY
|
— | — |
| Interest paid |
-27,910,000
JPY
|
— |
-16,639,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,622,995,000
JPY
|
— |
1,133,256,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,024,251,000
JPY
|
— |
-538,239,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,281,000
JPY
|
— |
3,882,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-890,521,000
JPY
|
— |
-1,086,563,000
JPY
|
— | — |
| Loan advances |
-58,779,000
JPY
|
— |
-210,211,000
JPY
|
— | — |
| Other, net |
-16,635,000
JPY
|
— |
-93,912,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
73,309,000
JPY
|
— |
49,214,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-286,406,000
JPY
|
— |
-367,729,000
JPY
|
— | — |
| Dividends paid |
-189,695,000
JPY
|
— |
-195,237,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
750,000,000
JPY
|
— |
250,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,123,162,000
JPY
|
— |
768,324,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-221,500,000
JPY
|
— |
-148,332,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-13,981,000
JPY
|
— |
-6,349,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
595,664,000
JPY
|
— |
808,668,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,942,057,000
JPY
|
— |
4,346,392,000
JPY
|
3,537,724,000
JPY
|