Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,518,764,000
JPY
|
— |
3,001,976,000
JPY
|
— |
| Interest and dividends received | — |
26,035,000
JPY
|
— |
16,520,000
JPY
|
— |
| Income taxes paid | — |
-728,619,000
JPY
|
— |
-1,295,400,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,797,830,000
JPY
|
— |
1,689,415,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-139,468,000
JPY
|
— |
-58,532,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,389,000
JPY
|
— |
2,827,000
JPY
|
— |
| Purchase of investment securities | — |
-2,773,000
JPY
|
— |
-2,702,000
JPY
|
— |
| Loan advances | — |
-8,000,000,000
JPY
|
— |
-9,000,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
8,000,000,000
JPY
|
— |
8,500,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-133,111,000
JPY
|
— |
-558,749,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-116,000
JPY
|
— |
| Dividends paid | — |
-2,018,263,000
JPY
|
— |
-2,292,794,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,018,263,000
JPY
|
— |
-2,292,910,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-353,544,000
JPY
|
— |
-1,162,245,000
JPY
|
— |
| Cash and cash equivalents |
1,353,042,000
JPY
|
— |
1,706,586,000
JPY
|
— |
2,868,832,000
JPY
|