Semi-Annual Consolidated Statement Of Cash Flows

artience Co., Ltd. - Filing #7713229

Concept	As at 2018-12-31	2018-01-01 to 2018-12-31	2017-04-01 to 2017-12-31	As at 2017-12-31	As at 2017-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	22,255,000,000 JPY	23,932,000,000 JPY	—	—
Interest and dividends received	—	1,444,000,000 JPY	1,156,000,000 JPY	—	—
Interest paid	—	-726,000,000 JPY	-785,000,000 JPY	—	—
Income taxes paid	—	-3,696,000,000 JPY	-5,579,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	19,275,000,000 JPY	18,724,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-10,195,000,000 JPY	-6,778,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	972,000,000 JPY	1,189,000,000 JPY	—	—
Other, net	—	-402,000,000 JPY	-177,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-10,828,000,000 JPY	-5,912,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	716,000,000 JPY	6,000,000,000 JPY	—	—
Repayments of long-term borrowings	—	-401,000,000 JPY	-12,946,000,000 JPY	—	—
Dividends paid	—	-4,675,000,000 JPY	-4,664,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-5,774,000,000 JPY	-8,415,000,000 JPY	—	—
Dividends paid to non-controlling interests	—	-223,000,000 JPY	-324,000,000 JPY	—	—
Other, net	—	-142,000,000 JPY	-7,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-976,000,000 JPY	733,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	1,695,000,000 JPY	5,129,000,000 JPY	—	—
Cash and cash equivalents	50,958,000,000 JPY	—	—	49,262,000,000 JPY	44,132,000,000 JPY