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 |
702,539,000
JPY
|
— |
1,773,557,000
JPY
|
— | — |
| Interest and dividends received |
36,766,000
JPY
|
— |
37,864,000
JPY
|
— | — |
| Income taxes paid |
-488,633,000
JPY
|
— |
-417,655,000
JPY
|
— | — |
| Interest paid |
-8,290,000
JPY
|
— |
-12,854,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
219,516,000
JPY
|
— |
1,358,723,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-96,083,000
JPY
|
— |
-76,184,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,800,000
JPY
|
— |
900,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-137,477,000
JPY
|
— |
-29,125,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
7,560,000
JPY
|
— | — |
| Loan advances |
-91,500,000
JPY
|
— |
-300,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,038,000
JPY
|
— |
7,391,000
JPY
|
— | — |
| Other, net |
7,500,000
JPY
|
— |
-6,357,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-91,031,000
JPY
|
— |
-78,286,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-95,690,000
JPY
|
— |
-125,040,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,029,000
JPY
|
— |
-2,089,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-178,042,000
JPY
|
— |
-1,898,271,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
614,000
JPY
|
— |
-63,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-95,388,000
JPY
|
— |
-568,736,000
JPY
|
— | — |
| Cash and cash equivalents | — |
819,040,000
JPY
|
— |
914,429,000
JPY
|
1,483,166,000
JPY
|