Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
372,456,000
JPY
|
— |
324,454,000
JPY
|
— | — |
| Interest and dividends received |
1,015,000
JPY
|
— |
353,000
JPY
|
— | — |
| Interest paid |
-24,857,000
JPY
|
— |
-23,796,000
JPY
|
— | — |
| Income taxes paid |
-58,423,000
JPY
|
— |
-62,319,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
290,190,000
JPY
|
— |
238,692,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-187,419,000
JPY
|
— |
-431,551,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-195,897,000
JPY
|
— |
-447,796,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
268,650,000
JPY
|
— |
402,314,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-451,259,000
JPY
|
— |
-190,349,000
JPY
|
— | — |
| Purchase of treasury shares |
-26,000
JPY
|
— |
-4,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-180,250,000
JPY
|
— |
208,701,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-542,000
JPY
|
— |
-1,022,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-86,499,000
JPY
|
— |
-1,423,000
JPY
|
— | — |
| Cash and cash equivalents | — |
520,717,000
JPY
|
— |
607,217,000
JPY
|
608,641,000
JPY
|