Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-679,881,000
JPY
|
— |
108,975,000
JPY
|
— | — |
| Interest and dividends received | — |
4,218,000
JPY
|
— |
4,391,000
JPY
|
— | — |
| Interest paid | — |
-53,334,000
JPY
|
— |
-26,913,000
JPY
|
— | — |
| Income taxes paid | — |
-541,893,000
JPY
|
— |
-280,300,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,270,891,000
JPY
|
— |
-193,846,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-154,071,000
JPY
|
— |
-496,775,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,723,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-120,000,000
JPY
|
— |
-1,980,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
6,101,000
JPY
|
— |
8,989,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-318,996,000
JPY
|
— |
-517,231,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,836,316,000
JPY
|
— |
1,536,878,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,211,346,000
JPY
|
— |
-322,870,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
400,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-53,500,000
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
690,686,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,741,000
JPY
|
— |
-2,763,000
JPY
|
— | — |
| Dividends paid | — |
-489,764,000
JPY
|
— |
-478,154,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,694,374,000
JPY
|
— |
517,303,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-499,000
JPY
|
— |
-1,371,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,103,987,000
JPY
|
— |
-195,146,000
JPY
|
— | — |
| Cash and cash equivalents |
7,698,447,000
JPY
|
— |
6,594,460,000
JPY
|
— |
6,963,469,000
JPY
|
7,158,615,000
JPY
|