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 |
765,869,000
JPY
|
— |
600,983,000
JPY
|
— | — |
| Interest and dividends received |
15,000
JPY
|
— |
24,000
JPY
|
— | — |
| Income taxes paid |
-221,565,000
JPY
|
— |
-163,542,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
544,318,000
JPY
|
— |
437,465,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,501,000
JPY
|
— |
-12,212,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-69,419,000
JPY
|
— |
-77,550,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
4,312,000
JPY
|
— |
3,900,000
JPY
|
— | — |
| Purchase of treasury shares |
-112,000
JPY
|
— |
-439,000
JPY
|
— | — |
| Dividends paid |
-124,685,000
JPY
|
— |
-46,949,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
48,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-134,057,000
JPY
|
— |
-43,440,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
340,841,000
JPY
|
— |
316,474,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,773,352,000
JPY
|
— |
1,432,511,000
JPY
|
1,116,036,000
JPY
|