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 |
45,778,000,000
JPY
|
— |
42,276,000,000
JPY
|
— | — |
| Interest and dividends received |
977,000,000
JPY
|
— |
539,000,000
JPY
|
— | — |
| Income taxes paid |
-11,784,000,000
JPY
|
— |
-12,115,000,000
JPY
|
— | — |
| Interest paid |
-93,000,000
JPY
|
— |
-87,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
34,877,000,000
JPY
|
— |
30,611,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,448,000,000
JPY
|
— |
-4,927,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
378,000,000
JPY
|
— |
30,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,580,000,000
JPY
|
— |
-2,769,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-34,066,000,000
JPY
|
— |
-34,865,000,000
JPY
|
— | — |
| Other, net |
-17,000,000
JPY
|
— |
-2,724,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-5,068,000,000
JPY
|
— |
-4,343,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,966,000,000
JPY
|
— |
-5,010,000,000
JPY
|
— | — |
| Other, net |
-32,000,000
JPY
|
— |
-71,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,826,000,000
JPY
|
— |
-11,089,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
329,000,000
JPY
|
— |
-1,824,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
49,906,000,000
JPY
|
— |
53,733,000,000
JPY
|
64,822,000,000
JPY
|