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 |
310,392,000
JPY
|
— |
310,269,000
JPY
|
— | — |
| Interest and dividends received |
28,000
JPY
|
— |
86,000
JPY
|
— | — |
| Interest paid |
-18,389,000
JPY
|
— |
-21,992,000
JPY
|
— | — |
| Income taxes paid |
-172,556,000
JPY
|
— |
-44,860,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
165,443,000
JPY
|
— |
430,713,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-24,853,000
JPY
|
— |
-480,293,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-79,601,000
JPY
|
— |
-516,642,000
JPY
|
— | — |
| Other, net |
-14,374,000
JPY
|
— |
-32,548,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
650,000,000
JPY
|
— |
620,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-645,520,000
JPY
|
— |
-608,531,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-40,348,000
JPY
|
— |
-34,930,000
JPY
|
— | — |
| Other, net |
-44,828,000
JPY
|
— |
-46,399,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,762,000
JPY
|
— |
-17,001,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
42,731,000
JPY
|
— |
-137,859,000
JPY
|
— | — |
| Cash and cash equivalents | — |
622,541,000
JPY
|
— |
579,810,000
JPY
|
714,857,000
JPY
|