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 | — |
1,912,534,000
JPY
|
966,949,000
JPY
|
— | — |
| Interest and dividends received | — |
51,975,000
JPY
|
45,752,000
JPY
|
— | — |
| Interest paid | — |
-74,748,000
JPY
|
-61,115,000
JPY
|
— | — |
| Income taxes paid | — |
-157,778,000
JPY
|
-272,719,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,727,933,000
JPY
|
641,813,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-515,678,000
JPY
|
-518,556,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
94,771,000
JPY
|
70,997,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,544,000
JPY
|
-3,939,000
JPY
|
— | — |
| Other, net | — |
-151,103,000
JPY
|
-85,410,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-576,554,000
JPY
|
-508,632,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
832,080,000
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-629,568,000
JPY
|
-2,689,025,000
JPY
|
— | — |
| Dividends paid | — |
-125,370,000
JPY
|
-125,370,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-599,059,000
JPY
|
-2,493,012,000
JPY
|
— | — |
| Other, net | — |
-34,044,000
JPY
|
-64,913,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-108,268,000
JPY
|
50,942,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
444,051,000
JPY
|
-2,308,888,000
JPY
|
— | — |
| Cash and cash equivalents |
4,164,615,000
JPY
|
— | — |
3,720,564,000
JPY
|
6,029,453,000
JPY
|