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 |
3,364,446,000
JPY
|
— |
1,044,316,000
JPY
|
— | — |
| Interest and dividends received |
298,000
JPY
|
— |
3,644,000
JPY
|
— | — |
| Income taxes paid |
-548,875,000
JPY
|
— |
-573,524,000
JPY
|
— | — |
| Interest paid |
-27,040,000
JPY
|
— |
-48,948,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,797,525,000
JPY
|
— |
433,029,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-197,389,000
JPY
|
— |
-473,954,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,939,000
JPY
|
— |
2,687,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-289,438,000
JPY
|
— |
-512,924,000
JPY
|
— | — |
| Other, net |
-50,222,000
JPY
|
— |
-38,806,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,827,977,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— |
392,915,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— |
330,000,000
JPY
|
— | — |
| Redemption of bonds |
-80,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-326,237,000
JPY
|
— |
-283,488,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,262,944,000
JPY
|
— |
161,703,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,778,000
JPY
|
— |
-1,173,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,773,809,000
JPY
|
— |
80,635,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,062,386,000
JPY
|
— |
1,288,577,000
JPY
|
1,207,942,000
JPY
|