Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,172,972,000
JPY
|
— |
1,448,043,000
JPY
|
— | — |
| Interest and dividends received | — |
384,000
JPY
|
— |
299,000
JPY
|
— | — |
| Interest paid | — |
-7,239,000
JPY
|
— |
-8,313,000
JPY
|
— | — |
| Income taxes paid | — |
-97,032,000
JPY
|
— |
-274,244,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,068,635,000
JPY
|
— |
1,165,785,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-497,184,000
JPY
|
— |
-390,062,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,400,000
JPY
|
— |
-1,332,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
481,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-804,354,000
JPY
|
— |
-876,207,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
2,000,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-2,000,000,000
JPY
|
— |
-2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-164,980,000
JPY
|
— |
-164,980,000
JPY
|
— | — |
| Dividends paid | — |
-192,590,000
JPY
|
— |
-192,674,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-357,570,000
JPY
|
— |
-357,654,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-93,289,000
JPY
|
— |
-68,076,000
JPY
|
— | — |
| Cash and cash equivalents |
1,485,787,000
JPY
|
— |
1,579,076,000
JPY
|
— |
1,777,055,000
JPY
|
1,845,132,000
JPY
|