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 | — |
303,814,000
JPY
|
148,700,000
JPY
|
— | — |
| Interest and dividends received | — |
31,000
JPY
|
2,851,000
JPY
|
— | — |
| Interest paid | — |
-1,219,000
JPY
|
-1,324,000
JPY
|
— | — |
| Income taxes paid | — |
-15,051,000
JPY
|
-65,548,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
287,574,000
JPY
|
84,678,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,343,000
JPY
|
-1,656,000
JPY
|
— | — |
| Other, net | — |
30,000
JPY
|
-10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-86,756,000
JPY
|
-193,599,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-60,008,000
JPY
|
-44,172,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-199,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-58,719,000
JPY
|
256,422,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,335,000
JPY
|
-630,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
137,763,000
JPY
|
146,870,000
JPY
|
— | — |
| Cash and cash equivalents |
1,013,316,000
JPY
|
— | — |
875,553,000
JPY
|
728,682,000
JPY
|