Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-01-01 to 2018-06-30 |
As at 2017-12-31 |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
358,886,000
JPY
|
— | — |
-16,224,000
JPY
|
— |
| Interest paid | — |
-1,574,000
JPY
|
— | — |
-1,207,000
JPY
|
— |
| Income taxes paid | — |
-240,735,000
JPY
|
— | — |
-80,363,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
116,591,000
JPY
|
— | — |
-97,782,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,503,000
JPY
|
— | — |
-14,911,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,596,345,000
JPY
|
— | — |
-208,641,000
JPY
|
— |
| Other, net | — |
-85,265,000
JPY
|
— | — |
-22,627,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Dividends paid | — |
-130,075,000
JPY
|
— | — |
-82,271,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-204,992,000
JPY
|
— | — |
-116,667,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
744,011,000
JPY
|
— | — |
306,377,000
JPY
|
— |
| Other, net | — |
-1,750,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-735,743,000
JPY
|
— | — |
-46,000
JPY
|
— |
| Cash and cash equivalents |
2,833,149,000
JPY
|
— |
3,568,892,000
JPY
|
3,629,013,000
JPY
|
— |
3,629,060,000
JPY
|