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 | — |
596,653,000
JPY
|
874,367,000
JPY
|
— | — |
| Interest and dividends received | — |
11,464,000
JPY
|
8,672,000
JPY
|
— | — |
| Interest paid | — |
-166,000
JPY
|
-31,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-625,414,000
JPY
|
634,762,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-812,314,000
JPY
|
-195,791,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,891,000
JPY
|
79,460,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,073,000
JPY
|
-5,632,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
1,589,536,000
JPY
|
— | — |
| Other, net | — |
-175,000
JPY
|
-1,440,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-766,844,000
JPY
|
1,395,495,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-676,000
JPY
|
-987,000
JPY
|
— | — |
| Dividends paid | — |
-175,139,000
JPY
|
-175,176,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-178,196,000
JPY
|
-177,000,000
JPY
|
— | — |
| Other, net | — |
-2,379,000
JPY
|
-836,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,250,000
JPY
|
49,598,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,576,706,000
JPY
|
1,902,856,000
JPY
|
— | — |
| Cash and cash equivalents |
3,560,155,000
JPY
|
— | — |
5,136,862,000
JPY
|
3,234,005,000
JPY
|