Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,086,439,000
JPY
|
— | — | — |
1,089,824,000
JPY
|
— |
| Interest and dividends received |
6,234,000
JPY
|
— | — | — |
4,259,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — |
-31,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
299,320,000
JPY
|
— | — | — |
950,737,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-245,677,000
JPY
|
— | — | — |
-108,448,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,020,000
JPY
|
— | — | — |
219,000
JPY
|
— |
| Purchase of investment securities |
-2,805,000
JPY
|
— | — | — |
-2,640,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
1,589,536,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-1,740,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-254,749,000
JPY
|
— | — | — |
1,487,309,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-493,000
JPY
|
— | — | — |
-42,000
JPY
|
— |
| Dividends paid |
-174,347,000
JPY
|
— | — | — |
-174,420,000
JPY
|
— |
| Other, net |
-1,022,000
JPY
|
— | — | — |
-418,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-175,864,000
JPY
|
— | — | — |
-174,881,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,602,000
JPY
|
— | — | — |
43,733,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-136,896,000
JPY
|
— | — | — |
2,306,899,000
JPY
|
— |
| Cash and cash equivalents | — |
4,999,965,000
JPY
|
5,136,862,000
JPY
|
5,540,905,000
JPY
|
— |
3,234,005,000
JPY
|