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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,186,000,000
JPY
|
— |
4,425,000,000
JPY
|
— | — |
| Interest and dividends received |
9,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Interest paid |
-50,000,000
JPY
|
— |
-61,000,000
JPY
|
— | — |
| Income taxes paid |
-955,000,000
JPY
|
— |
-734,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,344,000,000
JPY
|
— |
3,638,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,164,000,000
JPY
|
— |
-1,994,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,000,000
JPY
|
— |
174,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,632,000,000
JPY
|
— |
-3,339,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-966,000,000
JPY
|
— | — |
| Loan advances |
-127,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
22,000,000
JPY
|
— |
14,000,000
JPY
|
— | — |
| Other, net |
-108,000,000
JPY
|
— |
-90,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
199,000,000
JPY
|
— |
38,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
-880,000,000
JPY
|
— | — |
| Dividends paid |
-298,000,000
JPY
|
— |
-253,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— |
3,360,000,000
JPY
|
— | — |
| Redemption of bonds |
-60,000,000
JPY
|
— |
-230,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,430,000,000
JPY
|
— |
-2,360,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-12,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,218,000,000
JPY
|
— |
-239,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
498,000,000
JPY
|
— |
52,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,684,000,000
JPY
|
— |
2,186,000,000
JPY
|
2,134,000,000
JPY
|