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 |
-26,373,000
JPY
|
— | — | — |
-214,939,000
JPY
|
— |
| Interest and dividends received |
2,058,000
JPY
|
— | — | — |
1,882,000
JPY
|
— |
| Income taxes paid |
-33,413,000
JPY
|
— | — | — |
-45,081,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-57,728,000
JPY
|
— | — | — |
-258,186,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-61,602,000
JPY
|
— | — | — |
-97,939,000
JPY
|
— |
| Purchase of investment securities |
-3,022,000
JPY
|
— | — | — |
-2,927,000
JPY
|
— |
| Other, net |
60,000
JPY
|
— | — | — |
-21,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-64,565,000
JPY
|
— | — | — |
-95,887,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-52,881,000
JPY
|
— | — | — |
-52,764,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-53,631,000
JPY
|
— | — | — |
-53,514,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-175,925,000
JPY
|
— | — | — |
-407,588,000
JPY
|
— |
| Cash and cash equivalents | — |
561,626,000
JPY
|
737,552,000
JPY
|
415,809,000
JPY
|
— |
823,397,000
JPY
|