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 | — |
628,616,000
JPY
|
644,841,000
JPY
|
— | — |
| Interest and dividends received | — |
4,964,000
JPY
|
5,100,000
JPY
|
— | — |
| Income taxes paid | — |
-234,210,000
JPY
|
-144,803,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
423,420,000
JPY
|
521,204,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-71,974,000
JPY
|
-38,864,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
2,870,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-395,465,000
JPY
|
-362,375,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-244,708,000
JPY
|
-244,963,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-244,708,000
JPY
|
-244,963,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-16,501,000
JPY
|
6,598,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-233,254,000
JPY
|
-79,536,000
JPY
|
— | — |
| Cash and cash equivalents |
1,398,541,000
JPY
|
— | — |
1,631,796,000
JPY
|
1,711,332,000
JPY
|