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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
173,792,000
JPY
|
— | — | — |
283,885,000
JPY
|
— |
| Interest and dividends received |
7,629,000
JPY
|
— | — | — |
5,665,000
JPY
|
— |
| Income taxes paid |
-96,238,000
JPY
|
— | — | — |
-67,036,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
85,183,000
JPY
|
— | — | — |
223,939,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-120,786,000
JPY
|
— | — | — |
-54,730,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
23,311,000
JPY
|
— | — | — |
16,805,000
JPY
|
— |
| Purchase of investment securities |
-5,742,000
JPY
|
— | — | — |
-5,400,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-113,456,000
JPY
|
— | — | — |
-66,135,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-751,000
JPY
|
— | — | — |
-128,000
JPY
|
— |
| Dividends paid |
-44,483,000
JPY
|
— | — | — |
-29,090,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
54,923,000
JPY
|
— | — | — |
-26,410,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-9,824,000
JPY
|
— | — | — |
-797,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
16,826,000
JPY
|
— | — | — |
130,596,000
JPY
|
— |
| Cash and cash equivalents | — |
1,140,079,000
JPY
|
1,123,253,000
JPY
|
1,169,724,000
JPY
|
— |
1,039,127,000
JPY
|