Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
874,367,000
JPY
|
— |
1,883,638,000
JPY
|
— | — |
| Interest and dividends received |
8,672,000
JPY
|
— |
145,505,000
JPY
|
— | — |
| Interest paid |
-31,000
JPY
|
— |
-804,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
634,762,000
JPY
|
— |
1,863,753,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-195,791,000
JPY
|
— |
-310,594,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
79,460,000
JPY
|
— |
1,349,000
JPY
|
— | — |
| Purchase of investment securities |
-5,632,000
JPY
|
— |
-5,099,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,589,536,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-1,440,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,395,495,000
JPY
|
— |
-209,129,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-987,000
JPY
|
— |
-675,000
JPY
|
— | — |
| Dividends paid |
-175,176,000
JPY
|
— |
-95,260,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— |
-4,472,000
JPY
|
— | — |
| Other, net |
-836,000
JPY
|
— |
-836,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-177,000,000
JPY
|
— |
-371,244,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
49,598,000
JPY
|
— |
-65,121,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,902,856,000
JPY
|
— |
1,218,256,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,136,862,000
JPY
|
— |
3,234,005,000
JPY
|
2,015,748,000
JPY
|