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 |
423,182,000
JPY
|
— | — | — |
-405,292,000
JPY
|
— |
| Interest and dividends received |
26,488,000
JPY
|
— | — | — |
25,348,000
JPY
|
— |
| Interest paid |
-4,325,000
JPY
|
— | — | — |
-4,455,000
JPY
|
— |
| Income taxes paid |
-373,598,000
JPY
|
— | — | — |
-284,273,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
69,684,000
JPY
|
— | — | — |
-683,956,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-42,569,000
JPY
|
— | — | — |
-95,715,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
1,800,000
JPY
|
— |
| Loan advances |
-100,000,000
JPY
|
— | — | — |
-1,500,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,543,000
JPY
|
— | — | — |
1,271,000
JPY
|
— |
| Other, net |
-3,673,000
JPY
|
— | — | — |
6,847,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-111,211,000
JPY
|
— | — | — |
-61,947,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-45,690,000
JPY
|
— |
| Dividends paid |
-198,484,000
JPY
|
— | — | — |
-90,972,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
161,966,000
JPY
|
— | — | — |
825,852,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
79,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
120,518,000
JPY
|
— | — | — |
79,949,000
JPY
|
— |
| Cash and cash equivalents | — |
939,559,000
JPY
|
819,040,000
JPY
|
994,378,000
JPY
|
— |
914,429,000
JPY
|