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 |
1,191,393,000
JPY
|
— |
1,088,219,000
JPY
|
— | — |
| Interest and dividends received |
3,294,000
JPY
|
— |
3,060,000
JPY
|
— | — |
| Interest paid |
-39,894,000
JPY
|
— |
-49,388,000
JPY
|
— | — |
| Income taxes paid |
-235,128,000
JPY
|
— |
-211,663,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
919,664,000
JPY
|
— |
830,228,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,167,569,000
JPY
|
— |
-298,080,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
60,036,000
JPY
|
— |
61,465,000
JPY
|
— | — |
| Other, net |
-15,887,000
JPY
|
— |
-9,032,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,123,419,000
JPY
|
— |
-245,647,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,417,000,000
JPY
|
— |
1,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,240,500,000
JPY
|
— |
-1,389,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-141,117,000
JPY
|
— | — |
| Dividends paid |
-126,145,000
JPY
|
— |
-126,639,000
JPY
|
— | — |
| Other, net |
-52,305,000
JPY
|
— |
-43,944,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,951,000
JPY
|
— |
-353,433,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
14,903,000
JPY
|
— |
-9,466,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-190,802,000
JPY
|
— |
221,680,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,808,206,000
JPY
|
— |
1,999,009,000
JPY
|
1,777,329,000
JPY
|