Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,908,427,000
JPY
|
— |
2,563,400,000
JPY
|
— | — |
| Interest and dividends received | — |
9,430,000
JPY
|
— |
9,192,000
JPY
|
— | — |
| Interest paid | — |
-1,985,000
JPY
|
— |
-2,206,000
JPY
|
— | — |
| Income taxes paid | — |
-607,301,000
JPY
|
— |
-498,806,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,308,570,000
JPY
|
— |
2,071,580,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-571,718,000
JPY
|
— |
-42,555,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,479,000
JPY
|
— |
-3,155,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,500,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-799,000
JPY
|
— |
-595,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-973,821,000
JPY
|
— |
47,480,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-4,065,000
JPY
|
— |
-343,000
JPY
|
— | — |
| Dividends paid | — |
-657,278,000
JPY
|
— |
-548,232,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-721,516,000
JPY
|
— |
-549,233,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
613,232,000
JPY
|
— |
1,569,826,000
JPY
|
— | — |
| Cash and cash equivalents |
12,671,485,000
JPY
|
— |
12,058,253,000
JPY
|
— |
12,276,900,000
JPY
|
10,707,073,000
JPY
|