Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,041,074,000
JPY
|
— |
2,605,833,000
JPY
|
— | — |
| Interest and dividends received |
826,000
JPY
|
— |
697,000
JPY
|
— | — |
| Interest paid |
-7,739,000
JPY
|
— |
-7,436,000
JPY
|
— | — |
| Income taxes paid |
-1,029,471,000
JPY
|
— |
-1,585,658,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,004,690,000
JPY
|
— |
1,013,435,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-261,819,000
JPY
|
— |
-291,717,000
JPY
|
— | — |
| Purchase of investment securities |
-132,600,000
JPY
|
— |
-60,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,910,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-103,593,000
JPY
|
— |
-57,500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,718,000
JPY
|
— |
5,143,000
JPY
|
— | — |
| Other, net |
3,818,000
JPY
|
— |
36,336,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-536,455,000
JPY
|
— |
-459,656,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
14,802,000
JPY
|
— |
5,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-54,000
JPY
|
— | — |
| Dividends paid |
-224,536,000
JPY
|
— |
-192,812,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-224,536,000
JPY
|
— |
4,821,935,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,243,698,000
JPY
|
— |
5,375,714,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,467,267,000
JPY
|
— |
15,223,568,000
JPY
|
9,847,854,000
JPY
|