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 | — |
2,657,402,000
JPY
|
2,564,374,000
JPY
|
— | — |
| Interest paid | — |
-61,749,000
JPY
|
-64,247,000
JPY
|
— | — |
| Income taxes paid | — |
-569,446,000
JPY
|
-402,317,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,034,296,000
JPY
|
2,102,530,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-474,114,000
JPY
|
-999,611,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
9,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-239,000
JPY
|
-44,038,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-516,882,000
JPY
|
-1,490,641,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
842,000,000
JPY
|
702,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,046,544,000
JPY
|
-1,308,282,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-30,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
1,068,683,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-402,562,000
JPY
|
-392,819,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-166,081,000
JPY
|
-1,042,921,000
JPY
|
— | — |
| Other, net | — |
-15,069,000
JPY
|
-30,593,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-33,683,000
JPY
|
14,956,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,317,649,000
JPY
|
-416,075,000
JPY
|
— | — |
| Cash and cash equivalents |
3,466,046,000
JPY
|
— | — |
2,148,397,000
JPY
|
2,564,473,000
JPY
|