Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-678,936,000
JPY
|
— |
| Interest and dividends received | — |
7,000
JPY
|
— |
| Interest paid | — |
-4,426,000
JPY
|
— |
| Income taxes paid | — |
-115,986,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-799,341,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-533,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-25,312,000
JPY
|
— |
| Loan advances | — |
-2,800,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
24,760,000
JPY
|
— |
| Other, net | — |
-560,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
48,399,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings | — |
150,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-10,726,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-45,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-61,000
JPY
|
— |
| Dividends paid | — |
-25,507,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
654,279,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-96,662,000
JPY
|
— |
| Cash and cash equivalents |
676,566,000
JPY
|
— |
773,228,000
JPY
|