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 |
165,815,000
JPY
|
— |
918,018,000
JPY
|
— | — |
| Interest and dividends received |
3,183,000
JPY
|
— |
2,616,000
JPY
|
— | — |
| Interest paid |
-303,000
JPY
|
— |
-478,000
JPY
|
— | — |
| Income taxes paid |
-96,234,000
JPY
|
— |
-154,956,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
72,459,000
JPY
|
— |
765,199,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-103,883,000
JPY
|
— |
-89,454,000
JPY
|
— | — |
| Purchase of investment securities |
-5,617,000
JPY
|
— |
-5,289,000
JPY
|
— | — |
| Other, net |
-21,000
JPY
|
— |
-14,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-104,521,000
JPY
|
— |
-94,759,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-527,000
JPY
|
— | — |
| Dividends paid |
-53,033,000
JPY
|
— |
-44,112,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-53,783,000
JPY
|
— |
-44,639,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-85,845,000
JPY
|
— |
625,800,000
JPY
|
— | — |
| Cash and cash equivalents | — |
737,552,000
JPY
|
— |
823,397,000
JPY
|
197,597,000
JPY
|