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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-307,286,000
JPY
|
— |
721,253,000
JPY
|
— | — |
| Interest and dividends received | — |
2,017,000
JPY
|
— |
271,000
JPY
|
— | — |
| Income taxes paid | — |
-51,011,000
JPY
|
— |
-448,403,000
JPY
|
— | — |
| Interest paid | — |
-4,635,000
JPY
|
— |
-3,827,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-354,400,000
JPY
|
— |
236,571,000
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 | — |
-56,988,000
JPY
|
— |
-444,790,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,026,000
JPY
|
— |
58,149,000
JPY
|
— | — |
| Purchase of investment securities | — |
-60,000
JPY
|
— |
-59,000
JPY
|
— | — |
| Other, net | — |
-4,541,000
JPY
|
— |
15,852,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-71,363,000
JPY
|
— |
-402,591,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
4,340,000
JPY
|
— |
11,900,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-1,999,980,000
JPY
|
— | — |
| Dividends paid | — |
-128,620,000
JPY
|
— |
-108,175,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-99,600,000
JPY
|
— |
-99,600,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
754,786,000
JPY
|
— |
-135,418,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
329,022,000
JPY
|
— |
-301,437,000
JPY
|
— | — |
| Cash and cash equivalents |
2,305,406,000
JPY
|
— |
1,976,384,000
JPY
|
— |
2,268,366,000
JPY
|
2,569,804,000
JPY
|