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 |
3,066,000,000
JPY
|
— |
1,941,000,000
JPY
|
— | — |
| Interest and dividends received |
186,000,000
JPY
|
— |
188,000,000
JPY
|
— | — |
| Interest paid |
-118,000,000
JPY
|
— |
-133,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,085,000,000
JPY
|
— |
1,845,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,748,000,000
JPY
|
— |
-2,382,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
320,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,913,000,000
JPY
|
— |
-1,525,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
64,000,000
JPY
|
— | — |
| Other, net |
-29,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— |
480,000,000
JPY
|
— | — |
| Dividends paid |
-309,000,000
JPY
|
— |
-309,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,159,000,000
JPY
|
— |
-1,173,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-296,000,000
JPY
|
— |
-991,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
875,000,000
JPY
|
— |
-672,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,846,000,000
JPY
|
— |
3,970,000,000
JPY
|
4,642,000,000
JPY
|