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 |
191,143,000
JPY
|
— | — | — |
484,913,000
JPY
|
— |
| Interest and dividends received |
2,521,000
JPY
|
— | — | — |
2,479,000
JPY
|
— |
| Income taxes paid |
-118,721,000
JPY
|
— | — | — |
-134,401,000
JPY
|
— |
| Interest paid |
-175,000
JPY
|
— | — | — |
-65,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
72,450,000
JPY
|
— | — | — |
366,217,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-37,453,000
JPY
|
— | — | — |
-15,332,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
1,943,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-60,816,000
JPY
|
— | — | — |
-26,406,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-126,764,000
JPY
|
— | — | — |
-98,285,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-16,735,000
JPY
|
— | — | — |
-31,419,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-143,681,000
JPY
|
— | — | — |
-130,229,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,851,000
JPY
|
— | — | — |
-11,019,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-140,899,000
JPY
|
— | — | — |
198,560,000
JPY
|
— |
| Cash and cash equivalents | — |
1,995,744,000
JPY
|
2,136,644,000
JPY
|
2,026,828,000
JPY
|
— |
1,828,267,000
JPY
|