Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
91,027,000
JPY
|
— |
123,973,000
JPY
|
— |
| Interest and dividends received | — |
146,070,000
JPY
|
— |
117,889,000
JPY
|
— |
| Interest paid | — |
-2,749,000
JPY
|
— |
-3,378,000
JPY
|
— |
| Income taxes paid | — |
-318,293,000
JPY
|
— |
-164,324,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-83,944,000
JPY
|
— |
74,159,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-58,690,000
JPY
|
— |
-328,173,000
JPY
|
— |
| Purchase of investment securities | — |
-10,624,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-27,284,000
JPY
|
— |
-6,375,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-100,252,000
JPY
|
— |
-322,603,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
400,000,000
JPY
|
— |
510,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-450,000,000
JPY
|
— |
-510,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
97,490,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-41,412,000
JPY
|
— |
-41,412,000
JPY
|
— |
| Redemption of bonds | — |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
30,650,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-177,935,000
JPY
|
— |
-133,424,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-252,329,000
JPY
|
— |
-282,933,000
JPY
|
— |
| Other, net | — |
-11,122,000
JPY
|
— |
-8,096,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,104,000
JPY
|
— |
-2,494,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-438,631,000
JPY
|
— |
-533,871,000
JPY
|
— |
| Cash and cash equivalents |
4,611,581,000
JPY
|
— |
5,050,212,000
JPY
|
— |
5,584,084,000
JPY
|