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 |
1,095,663,000
JPY
|
— |
1,379,159,000
JPY
|
— | — |
| Interest paid |
-3,516,000
JPY
|
— |
-4,164,000
JPY
|
— | — |
| Income taxes paid |
-409,068,000
JPY
|
— |
-458,517,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
683,088,000
JPY
|
— |
916,568,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-59,489,000
JPY
|
— |
-84,498,000
JPY
|
— | — |
| Purchase of investment securities |
-375,674,000
JPY
|
— |
-336,759,000
JPY
|
— | — |
| Other, net |
-1,275,000
JPY
|
— |
-499,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-525,530,000
JPY
|
— |
-597,773,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
1,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-240,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of shares |
24,905,000
JPY
|
— |
23,735,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-168,438,000
JPY
|
— | — |
| Dividends paid |
-279,172,000
JPY
|
— |
-265,648,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-378,874,000
JPY
|
— |
-378,747,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-12,000
JPY
|
— |
-18,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-221,329,000
JPY
|
— |
-59,970,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,693,614,000
JPY
|
— |
1,914,944,000
JPY
|
1,974,915,000
JPY
|