Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,814,431,000
JPY
|
1,644,960,000
JPY
|
— | — |
| Interest and dividends received | — |
157,587,000
JPY
|
149,918,000
JPY
|
— | — |
| Interest paid | — |
-18,364,000
JPY
|
-20,440,000
JPY
|
— | — |
| Income taxes paid | — |
-468,266,000
JPY
|
-761,171,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,485,387,000
JPY
|
1,013,266,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-460,406,000
JPY
|
-599,733,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
842,348,000
JPY
|
600,000
JPY
|
— | — |
| Purchase of investment securities | — |
-383,000
JPY
|
-50,380,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
4,500,000
JPY
|
992,000
JPY
|
— | — |
| Loan advances | — |
-50,000
JPY
|
-120,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
50,000
JPY
|
120,000
JPY
|
— | — |
| Other, net | — |
14,360,000
JPY
|
-70,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
433,387,000
JPY
|
-1,896,355,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
10,000,000
JPY
|
210,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-60,000,000
JPY
|
-160,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,315,000,000
JPY
|
119,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,460,944,000
JPY
|
-522,776,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-106,000
JPY
|
-507,000
JPY
|
— | — |
| Dividends paid | — |
-349,124,000
JPY
|
-302,877,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
430,075,000
JPY
|
-695,709,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,000
JPY
|
349,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,348,841,000
JPY
|
-1,578,449,000
JPY
|
— | — |
| Cash and cash equivalents |
12,370,408,000
JPY
|
— | — |
10,021,567,000
JPY
|
11,600,016,000
JPY
|