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 |
-15,455,000
JPY
|
— |
-100,387,000
JPY
|
— | — |
| Interest and dividends received |
2,340,000
JPY
|
— |
4,199,000
JPY
|
— | — |
| Interest paid |
-32,096,000
JPY
|
— |
-40,304,000
JPY
|
— | — |
| Income taxes paid |
-15,737,000
JPY
|
— |
-16,531,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-33,768,000
JPY
|
— |
-143,024,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-63,038,000
JPY
|
— |
-65,301,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-94,780,000
JPY
|
— |
-100,790,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
171,365,000
JPY
|
— |
2,965,000
JPY
|
— | — |
| Other, net |
4,081,000
JPY
|
— |
2,784,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— |
-2,180,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-186,918,000
JPY
|
— |
-151,752,000
JPY
|
— | — |
| Other, net |
-5,882,000
JPY
|
— |
-1,748,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
33,541,000
JPY
|
— |
-42,961,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-281,925,000
JPY
|
— |
-438,528,000
JPY
|
— | — |
| Cash and cash equivalents | — |
770,825,000
JPY
|
— |
1,052,750,000
JPY
|
1,491,279,000
JPY
|