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 | — |
13,336,174,000
JPY
|
5,826,858,000
JPY
|
— | — |
| Interest paid | — |
-30,759,000
JPY
|
-63,682,000
JPY
|
— | — |
| Income taxes paid | — |
-3,773,690,000
JPY
|
-1,091,291,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,572,051,000
JPY
|
4,695,928,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-381,423,000
JPY
|
-1,820,672,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
29,671,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-788,669,000
JPY
|
-216,600,000
JPY
|
— | — |
| Loan advances | — |
-230,504,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
6,300,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,964,287,000
JPY
|
-2,768,269,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-190,992,000
JPY
|
-265,992,000
JPY
|
— | — |
| Dividends paid | — |
-1,632,572,000
JPY
|
-332,528,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,053,874,000
JPY
|
12,446,633,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-707,182,000
JPY
|
161,906,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,153,292,000
JPY
|
14,536,199,000
JPY
|
— | — |
| Cash and cash equivalents |
15,740,508,000
JPY
|
— | — |
19,893,800,000
JPY
|
5,357,601,000
JPY
|