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 |
1,057,004,000
JPY
|
— | — | — |
921,289,000
JPY
|
— |
| Interest and dividends received |
21,142,000
JPY
|
— | — | — |
12,182,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — |
-1,251,000
JPY
|
— |
| Income taxes paid |
-192,903,000
JPY
|
— | — | — |
-222,044,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
885,244,000
JPY
|
— | — | — |
710,175,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-168,303,000
JPY
|
— | — | — |
-18,657,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,899,000
JPY
|
— | — | — |
617,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
102,857,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
90,000
JPY
|
— |
| Other, net |
-42,510,000
JPY
|
— | — | — |
-1,643,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-236,000,000
JPY
|
— | — | — |
80,396,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-164,873,000
JPY
|
— | — | — |
-145,405,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-164,873,000
JPY
|
— | — | — |
-154,810,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-136,403,000
JPY
|
— | — | — |
-31,194,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
347,967,000
JPY
|
— | — | — |
604,567,000
JPY
|
— |
| Cash and cash equivalents | — |
5,449,181,000
JPY
|
5,101,213,000
JPY
|
5,101,204,000
JPY
|
— |
4,496,637,000
JPY
|