Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,372,155,000
JPY
|
— |
1,690,478,000
JPY
|
— |
| Interest and dividends received | — |
1,120,000
JPY
|
— |
476,000
JPY
|
— |
| Interest paid | — |
-8,265,000
JPY
|
— |
-8,114,000
JPY
|
— |
| Income taxes paid | — |
-755,562,000
JPY
|
— |
-332,470,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
447,013,000
JPY
|
— |
1,502,787,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-571,462,000
JPY
|
— |
-789,481,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
94,581,000
JPY
|
— |
34,504,000
JPY
|
— |
| Purchase of investment securities | — |
-144,000
JPY
|
— |
-136,000
JPY
|
— |
| Other, net | — |
19,127,000
JPY
|
— |
-32,526,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-492,789,000
JPY
|
— |
-834,310,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-199,200,000
JPY
|
— |
-199,200,000
JPY
|
— |
| Proceeds from issuance of shares | — |
11,900,000
JPY
|
— |
197,470,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,999,980,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-108,405,000
JPY
|
— |
-103,999,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-547,643,000
JPY
|
— |
-489,172,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-593,419,000
JPY
|
— |
179,304,000
JPY
|
— |
| Cash and cash equivalents |
1,976,384,000
JPY
|
— |
2,569,804,000
JPY
|
— |
2,390,500,000
JPY
|