Quarterly Statement Of Cash Flows
| Concept |
2018-01-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-341,197,000
JPY
|
— | — |
| Interest paid |
-20,144,000
JPY
|
— | — |
| Income taxes paid |
-1,963,326,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,304,285,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-186,346,000
JPY
|
— | — |
| Loan advances |
-51,928,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-926,724,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-114,246,000
JPY
|
— | — |
| Dividends paid |
-1,632,572,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,413,833,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-226,233,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,871,077,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,022,722,000
JPY
|
19,893,800,000
JPY
|