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 | — |
1,365,889,000
JPY
|
— |
1,335,818,000
JPY
|
— | — |
| Interest and dividends received | — |
11,000
JPY
|
— |
10,000
JPY
|
— | — |
| Interest paid | — |
-443,000
JPY
|
— |
-1,087,000
JPY
|
— | — |
| Income taxes paid | — |
-154,444,000
JPY
|
— |
-124,610,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,211,012,000
JPY
|
— |
1,210,131,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-342,031,000
JPY
|
— |
-40,870,000
JPY
|
— | — |
| Other, net | — |
-250,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-343,059,000
JPY
|
— |
-42,261,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-40,710,000
JPY
|
— |
-40,710,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-830,000
JPY
|
— |
-245,000
JPY
|
— | — |
| Dividends paid | — |
-199,968,000
JPY
|
— |
-118,787,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-242,182,000
JPY
|
— |
-538,650,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,000
JPY
|
— |
5,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
625,760,000
JPY
|
— |
629,226,000
JPY
|
— | — |
| Cash and cash equivalents |
891,427,000
JPY
|
— |
265,666,000
JPY
|
— |
704,828,000
JPY
|
75,601,000
JPY
|