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 |
82,649,000,000
JPY
|
— |
86,137,000,000
JPY
|
— | — |
| Interest and dividends received |
2,580,000,000
JPY
|
— |
1,713,000,000
JPY
|
— | — |
| Income taxes paid |
-15,775,000,000
JPY
|
— |
-23,643,000,000
JPY
|
— | — |
| Interest paid |
-189,000,000
JPY
|
— |
-173,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
69,265,000,000
JPY
|
— |
64,034,000,000
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 |
-12,858,000,000
JPY
|
— |
-29,381,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,387,000,000
JPY
|
— |
2,024,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-198,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
209,000,000
JPY
|
— |
0
JPY
|
— | — |
| Other, net |
531,000,000
JPY
|
— |
1,224,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-51,657,000,000
JPY
|
— |
-34,054,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-6,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Dividends paid |
-14,363,000,000
JPY
|
— |
-14,365,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
79,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-538,000,000
JPY
|
— |
-527,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-15,173,000,000
JPY
|
— |
-15,536,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
873,000,000
JPY
|
— |
-5,858,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,308,000,000
JPY
|
— |
8,584,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
199,762,000,000
JPY
|
— |
196,453,000,000
JPY
|
187,869,000,000
JPY
|