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 |
182,537,000
JPY
|
— | — | — |
275,747,000
JPY
|
— |
| Interest and dividends received |
20,000
JPY
|
— | — | — |
14,000
JPY
|
— |
| Interest paid |
-8,589,000
JPY
|
— | — | — |
-10,162,000
JPY
|
— |
| Income taxes paid |
JPY
|
— | — | — |
-99,274,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
174,620,000
JPY
|
— | — | — |
182,750,000
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 |
-5,127,000
JPY
|
— | — | — |
-5,786,000
JPY
|
— |
| Other, net |
-1,442,000
JPY
|
— | — | — |
-20,141,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-7,249,000
JPY
|
— | — | — |
-31,413,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-316,794,000
JPY
|
— | — | — |
-367,821,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-139,348,000
JPY
|
— | — | — |
-141,743,000
JPY
|
— |
| Other, net |
-22,554,000
JPY
|
— | — | — |
-23,922,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
25,013,000
JPY
|
— | — | — |
9,391,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,008,000
JPY
|
— | — | — |
-202,000
JPY
|
— |
| Cash and cash equivalents | — |
647,555,000
JPY
|
622,541,000
JPY
|
589,201,000
JPY
|
— |
579,810,000
JPY
|