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 |
451,549,000
JPY
|
— | — | — |
381,540,000
JPY
|
— |
| Interest and dividends received |
8,085,000
JPY
|
— | — | — |
6,162,000
JPY
|
— |
| Income taxes paid |
-98,677,000
JPY
|
— | — | — |
-82,904,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
360,957,000
JPY
|
— | — | — |
304,798,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,226,000
JPY
|
— | — | — |
-2,548,000
JPY
|
— |
| Purchase of investment securities |
-205,160,000
JPY
|
— | — | — |
-198,955,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-221,332,000
JPY
|
— | — | — |
-222,438,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
800,000
JPY
|
— | — | — |
8,560,000
JPY
|
— |
| Dividends paid |
-164,207,000
JPY
|
— | — | — |
-136,432,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-163,407,000
JPY
|
— | — | — |
-127,872,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,872,000
JPY
|
— | — | — |
-2,381,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-29,654,000
JPY
|
— | — | — |
-47,894,000
JPY
|
— |
| Cash and cash equivalents | — |
2,011,034,000
JPY
|
2,040,689,000
JPY
|
1,690,872,000
JPY
|
— |
1,738,766,000
JPY
|