Quarterly Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-01-01 to 2018-06-30 |
As at 2017-12-31 |
2017-01-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
3,112,984,000
JPY
|
— |
1,877,892,000
JPY
|
— | — |
| Interest and dividends received | — |
4,959,000
JPY
|
— |
3,208,000
JPY
|
— | — |
| Interest paid | — |
-1,048,000
JPY
|
— |
-996,000
JPY
|
— | — |
| Income taxes paid | — |
-106,148,000
JPY
|
— |
-66,046,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,010,747,000
JPY
|
— |
1,824,056,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-27,037,000
JPY
|
— |
-4,477,000
JPY
|
— | — |
| Purchase of investment securities | — |
-200,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-258,083,000
JPY
|
— |
180,856,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-29,000
JPY
|
— |
-33,000
JPY
|
— | — |
| Dividends paid | — |
-81,085,000
JPY
|
— |
-54,057,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-74,966,000
JPY
|
— |
-64,532,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-126,000
JPY
|
— |
-65,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,677,571,000
JPY
|
— |
1,940,315,000
JPY
|
— | — |
| Cash and cash equivalents |
5,476,396,000
JPY
|
— |
2,798,825,000
JPY
|
— |
4,247,310,000
JPY
|
2,306,994,000
JPY
|