Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,467,473,000
JPY
|
— | — | — |
2,574,021,000
JPY
|
— |
| Interest and dividends received |
453,000
JPY
|
— | — | — |
453,000
JPY
|
— |
| Interest paid |
-3,875,000
JPY
|
— | — | — |
-3,836,000
JPY
|
— |
| Income taxes paid |
-472,209,000
JPY
|
— | — | — |
-453,365,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,991,841,000
JPY
|
— | — | — |
2,117,272,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-165,237,000
JPY
|
— | — | — |
-129,998,000
JPY
|
— |
| Purchase of investment securities |
-2,100,000
JPY
|
— | — | — |
-132,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
35,210,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,104,000
JPY
|
— | — | — |
2,424,000
JPY
|
— |
| Other, net |
15,795,000
JPY
|
— | — | — |
886,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-233,675,000
JPY
|
— | — | — |
-377,200,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-369,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-224,334,000
JPY
|
— | — | — |
-96,327,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-224,704,000
JPY
|
— | — | — |
-96,327,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,533,461,000
JPY
|
— | — | — |
1,643,744,000
JPY
|
— |
| Cash and cash equivalents | — |
18,000,729,000
JPY
|
16,467,267,000
JPY
|
16,867,313,000
JPY
|
— |
15,223,568,000
JPY
|