Quarterly Statement Of Cash Flows
| Concept |
2018-01-01 to 2018-06-30 |
As at 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
471,888,000
JPY
|
— | — | — |
516,548,000
JPY
|
— |
| Interest and dividends received |
1,490,000
JPY
|
— | — | — |
1,641,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — |
-8,000
JPY
|
— |
| Income taxes paid |
-100,949,000
JPY
|
— | — | — |
-179,093,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
392,613,000
JPY
|
— | — | — |
332,591,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,001,000
JPY
|
— | — | — |
-41,849,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,200,000
JPY
|
— | — | — |
-16,730,000
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
|
— |
| Dividends paid |
-67,618,000
JPY
|
— | — | — |
-62,788,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-67,618,000
JPY
|
— | — | — |
-62,788,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
300,794,000
JPY
|
— | — | — |
253,072,000
JPY
|
— |
| Cash and cash equivalents | — |
2,699,279,000
JPY
|
2,398,484,000
JPY
|
2,224,610,000
JPY
|
— |
1,971,537,000
JPY
|