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 | — |
932,857,000
JPY
|
861,640,000
JPY
|
— | — |
| Interest and dividends received | — |
2,374,000
JPY
|
2,506,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
-8,000
JPY
|
— | — |
| Income taxes paid | — |
-211,633,000
JPY
|
-321,524,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
743,783,000
JPY
|
536,116,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-10,338,000
JPY
|
-49,620,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
41,238,000
JPY
|
-46,381,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
50,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
-50,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-67,618,000
JPY
|
-62,788,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-67,619,000
JPY
|
-62,788,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
717,401,000
JPY
|
426,946,000
JPY
|
— | — |
| Cash and cash equivalents |
3,115,886,000
JPY
|
— | — |
2,398,484,000
JPY
|
1,971,537,000
JPY
|