Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2017-12-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
315,015,000
JPY
|
— |
| Income taxes paid | — |
-84,446,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
230,588,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-7,645,000
JPY
|
— |
| Purchase of investment securities | — |
-9,600,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-12,140,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-267,750,000
JPY
|
— |
| Cash flows from financing activities | |||
| Net cash provided by (used in) financing activities | — |
18,400,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-18,762,000
JPY
|
— |
| Cash and cash equivalents |
1,735,047,000
JPY
|
— |
1,753,809,000
JPY
|