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 | — |
865,626,000
JPY
|
802,886,000
JPY
|
— | — |
| Interest and dividends received | — |
28,392,000
JPY
|
894,000
JPY
|
— | — |
| Interest paid | — |
-21,078,000
JPY
|
-1,500,000
JPY
|
— | — |
| Income taxes paid | — |
-430,506,000
JPY
|
-366,079,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
442,433,000
JPY
|
435,164,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-462,677,000
JPY
|
-165,498,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
12,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-27,530,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
121,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,961,566,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-795,552,000
JPY
|
-336,129,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
336,333,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-8,075,000
JPY
|
609,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,526,611,000
JPY
|
-1,254,980,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-193,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-146,000
JPY
|
-88,000
JPY
|
— | — |
| Dividends paid | — |
-164,449,000
JPY
|
-144,848,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,236,113,000
JPY
|
845,120,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,758,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
147,177,000
JPY
|
25,305,000
JPY
|
— | — |
| Cash and cash equivalents |
1,700,950,000
JPY
|
— | — |
1,533,834,000
JPY
|
1,508,529,000
JPY
|