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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,622,501,000
JPY
|
— | — | — |
1,948,940,000
JPY
|
— |
| Interest and dividends received |
15,747,000
JPY
|
— | — | — |
31,609,000
JPY
|
— |
| Interest paid |
-1,909,000
JPY
|
— | — | — |
-2,769,000
JPY
|
— |
| Income taxes paid |
-726,295,000
JPY
|
— | — | — |
-992,177,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
918,804,000
JPY
|
— | — | — |
1,090,116,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-37,515,000
JPY
|
— | — | — |
-17,289,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-514,228,000
JPY
|
— | — | — |
-328,036,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
47,361,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-93,700,000
JPY
|
— | — | — |
-2,850,000
JPY
|
— |
| Other, net |
18,457,000
JPY
|
— | — | — |
-32,300,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
23,175,000
JPY
|
— | — | — |
1,455,729,000
JPY
|
— |
| Repayments of short-term borrowings |
10,500,000
JPY
|
— | — | — |
-1,400,000,000
JPY
|
— |
| Purchase of treasury shares |
-102,761,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-357,203,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-452,787,000
JPY
|
— | — | — |
1,557,560,000
JPY
|
— |
| Other, net |
-26,496,000
JPY
|
— | — | — |
-32,668,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,132,000
JPY
|
— | — | — |
-3,873,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-50,344,000
JPY
|
— | — | — |
2,315,767,000
JPY
|
— |
| Cash and cash equivalents | — |
14,927,214,000
JPY
|
14,925,711,000
JPY
|
14,776,604,000
JPY
|
— |
12,460,837,000
JPY
|