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 |
503,114,000
JPY
|
— |
519,230,000
JPY
|
— | — |
| Interest and dividends received |
9,042,000
JPY
|
— |
11,178,000
JPY
|
— | — |
| Income taxes paid |
-138,551,000
JPY
|
— |
-67,385,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
375,047,000
JPY
|
— |
475,818,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-143,437,000
JPY
|
— |
-124,541,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
17,782,000
JPY
|
— |
1,313,000
JPY
|
— | — |
| Purchase of investment securities |
-10,038,000
JPY
|
— |
-9,944,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-258,100,000
JPY
|
— |
-99,292,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-461,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-58,101,000
JPY
|
— |
-69,052,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-43,586,000
JPY
|
— |
-66,712,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,765,000
JPY
|
— |
-6,591,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
84,125,000
JPY
|
— |
303,222,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,123,253,000
JPY
|
— |
1,039,127,000
JPY
|
735,905,000
JPY
|