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 | — |
421,799,000
JPY
|
503,114,000
JPY
|
— | — |
| Interest and dividends received | — |
10,644,000
JPY
|
9,042,000
JPY
|
— | — |
| Income taxes paid | — |
-172,743,000
JPY
|
-138,551,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
259,700,000
JPY
|
375,047,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-161,536,000
JPY
|
-143,437,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
23,311,000
JPY
|
17,782,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,789,000
JPY
|
-10,038,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-182,412,000
JPY
|
-258,100,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-856,000
JPY
|
-461,000
JPY
|
— | — |
| Dividends paid | — |
-82,754,000
JPY
|
-58,101,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
22,001,000
JPY
|
-43,586,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,335,000
JPY
|
10,765,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
88,954,000
JPY
|
84,125,000
JPY
|
— | — |
| Cash and cash equivalents |
1,212,207,000
JPY
|
— | — |
1,123,253,000
JPY
|
1,039,127,000
JPY
|