Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
6,577,671,000
JPY
|
— |
5,951,557,000
JPY
|
— | — |
| Interest and dividends received |
37,119,000
JPY
|
— |
36,329,000
JPY
|
— | — |
| Income taxes paid |
-1,819,970,000
JPY
|
— |
-2,259,355,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,794,820,000
JPY
|
— |
3,728,530,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-151,254,000
JPY
|
— |
-44,986,000
JPY
|
— | — |
| Purchase of investment securities |
-1,582,833,000
JPY
|
— |
-1,886,802,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
19,660,000
JPY
|
— |
51,221,000
JPY
|
— | — |
| Other, net |
-2,708,000
JPY
|
— |
-2,976,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,341,923,000
JPY
|
— |
226,334,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
48,669,000
JPY
|
— |
12,462,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-689,925,000
JPY
|
— | — |
| Dividends paid |
-1,225,240,000
JPY
|
— |
-1,155,232,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,176,571,000
JPY
|
— |
-1,829,128,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,498,000
JPY
|
— |
11,081,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,277,823,000
JPY
|
— |
2,136,817,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,822,087,000
JPY
|
— |
14,544,263,000
JPY
|
12,407,446,000
JPY
|