Quarterly Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
566,761,000
JPY
|
— |
615,714,000
JPY
|
— |
| Interest and dividends received | — |
42,000
JPY
|
— |
395,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
-58,000
JPY
|
— |
| Income taxes paid | — |
-148,500,000
JPY
|
— |
-133,901,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
418,303,000
JPY
|
— |
482,150,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,188,000
JPY
|
— |
-18,335,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— |
-1,863,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
2,038,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-178,250,000
JPY
|
— |
-249,580,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
10,470,000
JPY
|
— |
3,910,000
JPY
|
— |
| Purchase of treasury shares | — |
-299,757,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-289,287,000
JPY
|
— |
3,910,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-49,234,000
JPY
|
— |
236,479,000
JPY
|
— |
| Cash and cash equivalents |
1,753,809,000
JPY
|
— |
1,803,044,000
JPY
|
— |
1,566,564,000
JPY
|