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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-287,276,000
JPY
|
— | — | — |
-56,544,000
JPY
|
— |
| Interest and dividends received |
446,000
JPY
|
— | — | — |
506,000
JPY
|
— |
| Income taxes paid |
-115,917,000
JPY
|
— | — | — |
-10,702,000
JPY
|
— |
| Interest paid |
-2,165,000
JPY
|
— | — | — |
-2,835,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-404,911,000
JPY
|
— | — | — |
-69,575,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-2,713,000
JPY
|
— | — | — |
-2,157,000
JPY
|
— |
| Purchase of investment securities |
-136,000
JPY
|
— | — | — |
-10,115,000
JPY
|
— |
| Other, net |
-2,037,000
JPY
|
— | — | — |
-81,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-34,404,000
JPY
|
— | — | — |
-135,118,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-39,901,000
JPY
|
— | — | — |
-37,618,000
JPY
|
— |
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-204,063,000
JPY
|
— | — | — |
-172,262,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
310,519,000
JPY
|
— | — | — |
390,121,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-128,797,000
JPY
|
— | — | — |
185,427,000
JPY
|
— |
| Cash and cash equivalents | — |
1,709,895,000
JPY
|
1,838,692,000
JPY
|
1,828,450,000
JPY
|
— |
1,643,023,000
JPY
|