Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
202,998,000
JPY
|
— | — | — |
184,982,000
JPY
|
— |
| Interest and dividends received |
4,518,000
JPY
|
— | — | — |
3,651,000
JPY
|
— |
| Income taxes paid |
-171,497,000
JPY
|
— | — | — |
-93,965,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
60,302,000
JPY
|
— | — | — |
110,736,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-24,770,000
JPY
|
— | — | — |
-18,765,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-225,703,000
JPY
|
— | — | — |
-53,505,000
JPY
|
— |
| Other, net |
-86,000
JPY
|
— | — | — |
476,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-133,539,000
JPY
|
— | — | — |
-133,625,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-133,539,000
JPY
|
— | — | — |
-133,625,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-7,635,000
JPY
|
— | — | — |
-4,944,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-306,575,000
JPY
|
— | — | — |
-81,338,000
JPY
|
— |
| Cash and cash equivalents | — |
1,325,220,000
JPY
|
1,631,796,000
JPY
|
1,629,993,000
JPY
|
— |
1,711,332,000
JPY
|