Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
6,404,954,000
JPY
|
— | — | — |
3,340,802,000
JPY
|
— |
| Interest and dividends received |
88,384,000
JPY
|
— | — | — |
70,203,000
JPY
|
— |
| Interest paid |
-1,901,000
JPY
|
— | — | — |
-2,363,000
JPY
|
— |
| Income taxes paid |
-1,666,628,000
JPY
|
— | — | — |
-827,020,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,960,166,000
JPY
|
— | — | — |
2,581,622,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-184,982,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-2,650,586,000
JPY
|
— | — | — |
-3,455,457,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
939,000
JPY
|
— | — | — |
2,087,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-326,498,000
JPY
|
— |
| Other, net |
17,510,000
JPY
|
— | — | — |
24,705,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,065,035,000
JPY
|
— | — | — |
-3,660,704,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,328,858,000
JPY
|
— | — | — |
-865,916,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,328,840,000
JPY
|
— | — | — |
-865,916,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-540,300,000
JPY
|
— | — | — |
6,568,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-974,010,000
JPY
|
— | — | — |
-1,938,429,000
JPY
|
— |
| Cash and cash equivalents | — |
19,854,729,000
JPY
|
20,765,782,000
JPY
|
18,809,931,000
JPY
|
— |
20,741,778,000
JPY
|