Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-182,762,000
JPY
|
— | — | — |
4,686,693,000
JPY
|
— |
| Interest and dividends received |
2,314,000
JPY
|
— | — | — |
2,035,000
JPY
|
— |
| Interest paid |
-756,000
JPY
|
— | — | — |
-12,524,000
JPY
|
— |
| Income taxes paid |
JPY
|
— | — | — |
-224,769,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-170,179,000
JPY
|
— | — | — |
4,451,434,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
-23,005,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
5,092,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-9,980,000
JPY
|
— |
| Other, net |
3,674,000
JPY
|
— | — | — |
1,604,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,729,000
JPY
|
— | — | — |
-16,460,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-4,100,000,000
JPY
|
— |
| Purchase of treasury shares |
-24,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-42,497,000
JPY
|
— | — | — |
-42,374,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-61,421,000
JPY
|
— | — | — |
-4,158,502,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-238,330,000
JPY
|
— | — | — |
276,471,000
JPY
|
— |
| Cash and cash equivalents | — |
1,596,312,000
JPY
|
1,837,840,000
JPY
|
1,963,764,000
JPY
|
— |
1,866,761,000
JPY
|