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 |
42,389,000
JPY
|
— |
67,911,000
JPY
|
— | — |
| Interest and dividends received |
360,000
JPY
|
— |
1,491,000
JPY
|
— | — |
| Interest paid |
-3,194,000
JPY
|
— |
-3,444,000
JPY
|
— | — |
| Income taxes paid |
-18,110,000
JPY
|
— |
-23,453,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
89,920,000
JPY
|
— |
75,373,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-90,064,000
JPY
|
— |
-30,092,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-20,848,000
JPY
|
— | — |
| Loan advances |
-46,417,000
JPY
|
— |
-41,695,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,026,000
JPY
|
— |
21,554,000
JPY
|
— | — |
| Other, net |
6,711,000
JPY
|
— |
-9,291,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
113,687,000
JPY
|
— |
-238,009,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-4,824,000
JPY
|
— |
-4,320,000
JPY
|
— | — |
| Redemption of bonds |
-30,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Dividends paid |
-32,088,000
JPY
|
— |
-31,926,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-11,560,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-15,472,000
JPY
|
— |
-66,246,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
23,000
JPY
|
— |
-1,201,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
188,158,000
JPY
|
— |
-230,084,000
JPY
|
— | — |
| Cash and cash equivalents | — |
985,157,000
JPY
|
— |
796,999,000
JPY
|
1,027,083,000
JPY
|