Quarterly Statement Of Cash Flows
| Concept |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2014-12-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,951,105,000
JPY
|
— | — |
1,866,834,000
JPY
|
— |
| Interest and dividends received |
50,011,000
JPY
|
— | — |
129,082,000
JPY
|
— |
| Interest paid |
-88,805,000
JPY
|
— | — |
-105,939,000
JPY
|
— |
| Income taxes paid |
-422,272,000
JPY
|
— | — |
-237,961,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,388,417,000
JPY
|
— | — |
1,652,016,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-454,387,000
JPY
|
— | — |
-622,688,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
297,538,000
JPY
|
— | — |
236,496,000
JPY
|
— |
| Purchase of investment securities |
-4,403,000
JPY
|
— | — |
-106,855,000
JPY
|
— |
| Proceeds from sale of investment securities |
150,100,000
JPY
|
— | — |
155,610,000
JPY
|
— |
| Other, net |
-86,067,000
JPY
|
— | — |
-103,646,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-97,220,000
JPY
|
— | — |
-441,085,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
1,660,585,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,797,936,000
JPY
|
— | — |
-2,162,633,000
JPY
|
— |
| Dividends paid |
-125,370,000
JPY
|
— | — |
-125,370,000
JPY
|
— |
| Other, net |
-42,897,000
JPY
|
— | — |
-52,238,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,789,422,000
JPY
|
— | — |
-768,951,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-259,507,000
JPY
|
— | — |
-138,323,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
242,265,000
JPY
|
— | — |
303,655,000
JPY
|
— |
| Cash and cash equivalents | — |
6,029,453,000
JPY
|
5,787,187,000
JPY
|
— |
5,294,971,000
JPY
|