Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,091,989,000
JPY
|
— |
2,104,988,000
JPY
|
— | — |
| Interest and dividends received |
2,369,000
JPY
|
— |
2,530,000
JPY
|
— | — |
| Interest paid |
-31,644,000
JPY
|
— |
-35,343,000
JPY
|
— | — |
| Income taxes paid |
-447,024,000
JPY
|
— |
-663,435,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,615,691,000
JPY
|
— |
1,408,739,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,073,582,000
JPY
|
— |
-1,790,912,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,562,000
JPY
|
— |
242,190,000
JPY
|
— | — |
| Purchase of investment securities |
-70,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-49,600,000
JPY
|
— |
-47,630,000
JPY
|
— | — |
| Other, net |
-49,787,000
JPY
|
— |
-144,797,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,136,401,000
JPY
|
— |
-1,611,642,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,037,000,000
JPY
|
— |
822,888,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,476,816,000
JPY
|
— |
-1,477,177,000
JPY
|
— | — |
| Proceeds from issuance of shares |
14,000,000
JPY
|
— |
10,150,000
JPY
|
— | — |
| Dividends paid |
-91,871,000
JPY
|
— |
-128,335,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
985,879,000
JPY
|
— |
690,568,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
27,592,000
JPY
|
— |
-37,963,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
492,763,000
JPY
|
— |
449,701,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,755,725,000
JPY
|
— |
1,262,962,000
JPY
|
813,260,000
JPY
|