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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
802,886,000
JPY
|
— |
1,135,922,000
JPY
|
— | — |
| Interest and dividends received |
894,000
JPY
|
— |
1,439,000
JPY
|
— | — |
| Interest paid |
-1,500,000
JPY
|
— |
-1,960,000
JPY
|
— | — |
| Income taxes paid |
-366,079,000
JPY
|
— |
-358,669,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
435,164,000
JPY
|
— |
755,651,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-165,498,000
JPY
|
— |
-391,533,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,000
JPY
|
— |
8,000
JPY
|
— | — |
| Purchase of investment securities |
-27,530,000
JPY
|
— |
-216,840,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
121,000
JPY
|
— |
130,000
JPY
|
— | — |
| Loan advances |
-336,129,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— |
428,000
JPY
|
— | — |
| Other, net |
609,000
JPY
|
— |
-275,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,254,980,000
JPY
|
— |
-993,517,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-88,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-144,848,000
JPY
|
— |
-150,214,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
845,120,000
JPY
|
— |
-1,094,666,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
25,305,000
JPY
|
— |
-1,332,533,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,533,834,000
JPY
|
— |
1,508,529,000
JPY
|
2,841,062,000
JPY
|