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 | — |
-44,918,000
JPY
|
276,049,000
JPY
|
— | — |
| Interest and dividends received | — |
23,325,000
JPY
|
20,219,000
JPY
|
— | — |
| Interest paid | — |
-38,626,000
JPY
|
-6,986,000
JPY
|
— | — |
| Income taxes paid | — |
-130,519,000
JPY
|
-165,394,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-67,157,000
JPY
|
135,811,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,139,594,000
JPY
|
-3,608,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
72,211,000
JPY
|
942,252,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-100,000,000
JPY
|
— | — |
| Loan advances | — |
-2,852,000
JPY
|
-840,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
11,354,000
JPY
|
16,299,000
JPY
|
— | — |
| Other, net | — |
-14,663,000
JPY
|
-514,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,026,036,000
JPY
|
-276,472,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,925,420,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-14,895,000
JPY
|
-6,049,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-58,927,000
JPY
|
-133,796,000
JPY
|
— | — |
| Dividends paid | — |
-125,496,000
JPY
|
-104,776,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,733,047,000
JPY
|
-226,099,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
486,000
JPY
|
54,669,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-359,659,000
JPY
|
-312,090,000
JPY
|
— | — |
| Cash and cash equivalents |
1,875,549,000
JPY
|
— | — |
2,235,209,000
JPY
|
2,547,300,000
JPY
|