Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
809,128,000
JPY
|
— | — | — |
1,161,595,000
JPY
|
— |
| Interest and dividends received |
157,000
JPY
|
— | — | — |
177,000
JPY
|
— |
| Interest paid |
-1,621,000
JPY
|
— | — | — |
-2,177,000
JPY
|
— |
| Income taxes paid |
-415,874,000
JPY
|
— | — | — |
-408,990,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
391,790,000
JPY
|
— | — | — |
750,605,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-950,000
JPY
|
— | — | — |
-5,722,000
JPY
|
— |
| Other, net |
-27,047,000
JPY
|
— | — | — |
1,287,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-80,880,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-123,418,000
JPY
|
— | — | — |
-126,751,000
JPY
|
— |
| Dividends paid |
-335,389,000
JPY
|
— | — | — |
-289,574,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-158,807,000
JPY
|
— | — | — |
-416,325,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
152,102,000
JPY
|
— | — | — |
324,279,000
JPY
|
— |
| Cash and cash equivalents | — |
4,852,759,000
JPY
|
4,700,657,000
JPY
|
4,301,232,000
JPY
|
— |
3,976,953,000
JPY
|