Semi-Annual Statement Of Cash Flows
| Concept |
2018-01-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2017-12-31 |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,673,115,000
JPY
|
— | — | — |
1,712,105,000
JPY
|
— |
| Interest and dividends received |
1,277,000
JPY
|
— | — | — |
1,346,000
JPY
|
— |
| Interest paid |
-16,799,000
JPY
|
— | — | — |
-17,536,000
JPY
|
— |
| Income taxes paid |
42,674,000
JPY
|
— | — | — |
-194,573,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,700,268,000
JPY
|
— | — | — |
1,501,341,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-771,862,000
JPY
|
— | — | — |
-1,115,424,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
97,987,000
JPY
|
— | — | — |
9,654,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-70,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-49,000,000
JPY
|
— |
| Other, net |
-52,904,000
JPY
|
— | — | — |
-22,153,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-792,112,000
JPY
|
— | — | — |
-1,203,432,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,890,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-3,076,921,000
JPY
|
— | — | — |
-710,920,000
JPY
|
— |
| Proceeds from issuance of shares |
1,400,000
JPY
|
— | — | — |
8,400,000
JPY
|
— |
| Dividends paid |
-92,151,000
JPY
|
— | — | — |
-91,871,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,144,674,000
JPY
|
— | — | — |
-415,840,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,350,000
JPY
|
— | — | — |
-21,566,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-241,869,000
JPY
|
— | — | — |
-139,496,000
JPY
|
— |
| Cash and cash equivalents | — |
1,513,856,000
JPY
|
1,755,725,000
JPY
|
1,123,465,000
JPY
|
— |
1,262,962,000
JPY
|