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 |
2,136,928,000
JPY
|
— | — | — |
1,486,316,000
JPY
|
— |
| Interest and dividends received |
120,461,000
JPY
|
— | — | — |
117,970,000
JPY
|
— |
| Interest paid |
-8,979,000
JPY
|
— | — | — |
-10,598,000
JPY
|
— |
| Income taxes paid |
-241,074,000
JPY
|
— | — | — |
-355,811,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,007,335,000
JPY
|
— | — | — |
1,237,877,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-169,468,000
JPY
|
— | — | — |
-229,794,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
20,825,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-191,000
JPY
|
— | — | — |
-50,189,000
JPY
|
— |
| Loan advances |
-50,000
JPY
|
— | — | — |
-120,000
JPY
|
— |
| Proceeds from collection of loans receivable |
50,000
JPY
|
— | — | — |
120,000
JPY
|
— |
| Other, net |
15,146,000
JPY
|
— | — | — |
290,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-100,119,000
JPY
|
— | — | — |
-1,830,168,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-55,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
490,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-756,972,000
JPY
|
— | — | — |
-260,860,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-245,000
JPY
|
— |
| Dividends paid |
-348,573,000
JPY
|
— | — | — |
-302,445,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-683,885,000
JPY
|
— | — | — |
-570,232,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-39,000
JPY
|
— | — | — |
286,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,223,291,000
JPY
|
— | — | — |
-1,162,237,000
JPY
|
— |
| Cash and cash equivalents | — |
11,244,859,000
JPY
|
10,021,567,000
JPY
|
10,437,779,000
JPY
|
— |
11,600,016,000
JPY
|