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 |
648,914,000
JPY
|
— |
588,601,000
JPY
|
— | — |
| Interest and dividends received |
3,112,000
JPY
|
— |
3,327,000
JPY
|
— | — |
| Interest paid |
-206,000
JPY
|
— |
-346,000
JPY
|
— | — |
| Income taxes paid |
-218,098,000
JPY
|
— |
-89,853,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
534,089,000
JPY
|
— |
531,180,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-36,065,000
JPY
|
— |
-21,158,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,945,000
JPY
|
— |
3,818,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-86,296,000
JPY
|
— |
-57,723,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-43,000
JPY
|
— | — |
| Dividends paid |
-98,674,000
JPY
|
— |
-97,477,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-131,153,000
JPY
|
— |
-126,891,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-8,262,000
JPY
|
— |
-14,852,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
308,376,000
JPY
|
— |
331,711,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,136,644,000
JPY
|
— |
1,828,267,000
JPY
|
1,496,555,000
JPY
|