Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
7,712,769,000
JPY
|
4,722,024,000
JPY
|
— | — |
| Interest and dividends received | — |
536,000
JPY
|
413,000
JPY
|
— | — |
| Interest paid | — |
-27,408,000
JPY
|
-13,535,000
JPY
|
— | — |
| Income taxes paid | — |
-1,255,863,000
JPY
|
-664,050,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,470,491,000
JPY
|
4,044,852,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,958,449,000
JPY
|
-2,669,380,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
612,865,000
JPY
|
2,293,000
JPY
|
— | — |
| Other, net | — |
-129,863,000
JPY
|
-71,653,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,301,450,000
JPY
|
-3,235,947,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,507,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,836,009,000
JPY
|
-853,554,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
94,043,000
JPY
|
404,921,000
JPY
|
— | — |
| Dividends paid | — |
-621,158,000
JPY
|
-300,021,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,209,790,000
JPY
|
1,205,876,000
JPY
|
— | — |
| Other, net | — |
-3,672,000
JPY
|
-469,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,665,000
JPY
|
6,115,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,368,165,000
JPY
|
2,020,897,000
JPY
|
— | — |
| Cash and cash equivalents |
6,732,918,000
JPY
|
— | — |
4,364,752,000
JPY
|
2,343,855,000
JPY
|