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 | — |
145,760,000
JPY
|
— |
69,617,000
JPY
|
— |
| Interest and dividends received | — |
471,000
JPY
|
— |
483,000
JPY
|
— |
| Income taxes paid | — |
-3,390,000
JPY
|
— |
-150,450,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
204,450,000
JPY
|
— |
-80,349,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-8,707,000
JPY
|
— |
| Purchase of investment securities | — |
-12,500,000
JPY
|
— |
-65,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-15,800,000
JPY
|
— |
| Other, net | — |
-505,000
JPY
|
— |
-505,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-123,483,000
JPY
|
— |
202,334,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-79,000
JPY
|
— |
-100,978,000
JPY
|
— |
| Dividends paid | — |
-67,000
JPY
|
— |
-76,898,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-146,000
JPY
|
— |
-176,151,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
80,820,000
JPY
|
— |
-54,166,000
JPY
|
— |
| Cash and cash equivalents |
536,641,000
JPY
|
— |
455,820,000
JPY
|
— |
509,987,000
JPY
|