Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-01-01 to 2018-06-30 |
As at 2017-12-31 |
2017-01-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
411,707,000
JPY
|
— |
318,543,000
JPY
|
— | — |
| Interest and dividends received | — |
12,553,000
JPY
|
— |
12,672,000
JPY
|
— | — |
| Income taxes paid | — |
-6,350,000
JPY
|
— |
-41,189,000
JPY
|
— | — |
| Interest paid | — |
-8,582,000
JPY
|
— |
-8,713,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
446,043,000
JPY
|
— |
284,323,000
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 | — |
-16,108,000
JPY
|
— |
-133,653,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
27,000
JPY
|
— |
1,074,000
JPY
|
— | — |
| Purchase of investment securities | — |
-90,028,000
JPY
|
— |
-128,026,000
JPY
|
— | — |
| Other, net | — |
-4,705,000
JPY
|
— |
-2,822,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-16,918,000
JPY
|
— |
-109,821,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-24,000
JPY
|
— |
-402,000
JPY
|
— | — |
| Dividends paid | — |
-132,987,000
JPY
|
— |
-104,093,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-235,550,000
JPY
|
— |
-196,017,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
193,574,000
JPY
|
— |
-21,515,000
JPY
|
— | — |
| Cash and cash equivalents |
1,169,530,000
JPY
|
— |
975,956,000
JPY
|
— |
805,358,000
JPY
|
826,874,000
JPY
|