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 |
1,250,590,000
JPY
|
— | — | — |
1,317,028,000
JPY
|
— |
| Interest and dividends received |
6,485,000
JPY
|
— | — | — |
6,087,000
JPY
|
— |
| Interest paid |
-3,088,000
JPY
|
— | — | — |
-4,307,000
JPY
|
— |
| Income taxes paid |
-125,697,000
JPY
|
— | — | — |
-320,216,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,042,297,000
JPY
|
— | — | — |
1,008,312,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-885,285,000
JPY
|
— | — | — |
-166,272,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
928,626,000
JPY
|
— | — | — |
145,462,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
41,713,000
JPY
|
— | — | — |
-38,758,000
JPY
|
— |
| Other, net |
-452,000
JPY
|
— | — | — |
-1,223,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-108,215,000
JPY
|
— | — | — |
-108,208,000
JPY
|
— |
| Repayments of long-term borrowings |
-245,000,000
JPY
|
— | — | — |
-245,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-365,284,000
JPY
|
— | — | — |
-486,907,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
718,725,000
JPY
|
— | — | — |
482,646,000
JPY
|
— |
| Cash and cash equivalents | — |
2,851,260,000
JPY
|
2,132,534,000
JPY
|
2,788,589,000
JPY
|
— |
2,305,943,000
JPY
|