Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
226,243,000
JPY
|
— | — | — |
903,278,000
JPY
|
— |
| Interest and dividends received |
8,593,000
JPY
|
— | — | — |
10,444,000
JPY
|
— |
| Interest paid |
-37,437,000
JPY
|
— | — | — |
-41,978,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
91,743,000
JPY
|
— | — | — |
752,089,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-189,271,000
JPY
|
— | — | — |
-220,806,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,067,000
JPY
|
— | — | — |
150,000
JPY
|
— |
| Loan advances |
-22,950,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
22,365,000
JPY
|
— | — | — |
22,350,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-181,077,000
JPY
|
— | — | — |
-205,744,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
750,000,000
JPY
|
— | — | — |
8,576,000
JPY
|
— |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — | — |
-8,576,000
JPY
|
— |
| Repayments of long-term borrowings |
-270,890,000
JPY
|
— | — | — |
-330,590,000
JPY
|
— |
| Dividends paid |
-44,047,000
JPY
|
— | — | — |
-42,598,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-11,750,000
JPY
|
— | — | — |
-11,750,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
322,554,000
JPY
|
— | — | — |
-385,696,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
233,220,000
JPY
|
— | — | — |
160,648,000
JPY
|
— |
| Cash and cash equivalents | — |
1,826,913,000
JPY
|
1,593,692,000
JPY
|
1,782,897,000
JPY
|
— |
1,622,248,000
JPY
|