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 |
966,949,000
JPY
|
— |
2,951,105,000
JPY
|
— | — |
| Interest and dividends received |
45,752,000
JPY
|
— |
50,011,000
JPY
|
— | — |
| Interest paid |
-61,115,000
JPY
|
— |
-88,805,000
JPY
|
— | — |
| Income taxes paid |
-272,719,000
JPY
|
— |
-422,272,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
641,813,000
JPY
|
— |
2,388,417,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-518,556,000
JPY
|
— |
-454,387,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
70,997,000
JPY
|
— |
297,538,000
JPY
|
— | — |
| Purchase of investment securities |
-3,939,000
JPY
|
— |
-4,403,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
150,100,000
JPY
|
— | — |
| Other, net |
-85,410,000
JPY
|
— |
-86,067,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-508,632,000
JPY
|
— |
-97,220,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,689,025,000
JPY
|
— |
-1,797,936,000
JPY
|
— | — |
| Dividends paid |
-125,370,000
JPY
|
— |
-125,370,000
JPY
|
— | — |
| Other, net |
-64,913,000
JPY
|
— |
-42,897,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,493,012,000
JPY
|
— |
-1,789,422,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
50,942,000
JPY
|
— |
-259,507,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,308,888,000
JPY
|
— |
242,265,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,720,564,000
JPY
|
— |
6,029,453,000
JPY
|
5,787,187,000
JPY
|