Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
917,206,000
JPY
|
— | — | — |
2,663,589,000
JPY
|
— |
| Interest and dividends received |
212,605,000
JPY
|
— | — | — |
186,516,000
JPY
|
— |
| Interest paid |
-7,920,000
JPY
|
— | — | — |
-8,841,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
882,997,000
JPY
|
— | — | — |
2,730,445,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-779,446,000
JPY
|
— | — | — |
-1,345,402,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
93,463,000
JPY
|
— | — | — |
6,638,000
JPY
|
— |
| Purchase of investment securities |
-15,102,000
JPY
|
— | — | — |
-128,275,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
675,351,000
JPY
|
— |
| Loan advances |
-2,100,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
3,369,000
JPY
|
— | — | — |
4,030,000
JPY
|
— |
| Other, net |
-23,825,000
JPY
|
— | — | — |
-11,077,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-723,641,000
JPY
|
— | — | — |
-798,734,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-232,500,000
JPY
|
— | — | — |
-282,500,000
JPY
|
— |
| Purchase of treasury shares |
-901,000
JPY
|
— | — | — |
-1,144,000
JPY
|
— |
| Dividends paid |
-499,197,000
JPY
|
— | — | — |
-389,236,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-336,589,000
JPY
|
— | — | — |
-1,726,627,000
JPY
|
— |
| Other, net |
-31,119,000
JPY
|
— | — | — |
-37,815,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-9,371,000
JPY
|
— | — | — |
-1,179,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-186,604,000
JPY
|
— | — | — |
203,904,000
JPY
|
— |
| Cash and cash equivalents | — |
1,023,435,000
JPY
|
1,210,040,000
JPY
|
1,168,408,000
JPY
|
— |
964,504,000
JPY
|