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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,680,000,000
JPY
|
— |
589,000,000
JPY
|
— | — |
| Interest and dividends received |
72,000,000
JPY
|
— |
51,000,000
JPY
|
— | — |
| Income taxes paid |
-910,000,000
JPY
|
— |
-838,000,000
JPY
|
— | — |
| Interest paid |
-7,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,834,000,000
JPY
|
— |
-201,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-775,000,000
JPY
|
— |
-233,000,000
JPY
|
— | — |
| Purchase of investment securities |
-100,000,000
JPY
|
— |
-500,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— |
7,000,000
JPY
|
— | — |
| Loan advances |
-198,000,000
JPY
|
— |
-80,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
131,000,000
JPY
|
— |
94,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-6,857,000,000
JPY
|
— |
-163,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-282,000,000
JPY
|
— |
-282,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-739,000,000
JPY
|
— |
-683,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
34,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,728,000,000
JPY
|
— |
-1,066,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,515,000,000
JPY
|
— |
11,244,000,000
JPY
|
12,310,000,000
JPY
|