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 |
4,427,793,000
JPY
|
— | — | — |
2,565,298,000
JPY
|
— |
| Interest and dividends received |
413,000
JPY
|
— | — | — |
1,499,000
JPY
|
— |
| Interest paid |
-11,958,000
JPY
|
— | — | — |
-6,068,000
JPY
|
— |
| Income taxes paid |
-747,057,000
JPY
|
— | — | — |
-407,584,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,669,190,000
JPY
|
— | — | — |
2,153,145,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,314,532,000
JPY
|
— | — | — |
-693,481,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
44,469,000
JPY
|
— | — | — |
1,300,000
JPY
|
— |
| Other, net |
-274,541,000
JPY
|
— | — | — |
-49,115,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,707,837,000
JPY
|
— | — | — |
-955,063,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,500,000,000
JPY
|
— | — | — |
761,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-666,454,000
JPY
|
— | — | — |
-412,354,000
JPY
|
— |
| Proceeds from issuance of shares |
80,672,000
JPY
|
— | — | — |
179,277,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-66,000
JPY
|
— |
| Dividends paid |
-309,299,000
JPY
|
— | — | — |
-98,595,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,672,892,000
JPY
|
— | — | — |
446,261,000
JPY
|
— |
| Other, net |
67,974,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-13,406,000
JPY
|
— | — | — |
15,561,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,620,839,000
JPY
|
— | — | — |
1,659,903,000
JPY
|
— |
| Cash and cash equivalents | — |
5,985,592,000
JPY
|
4,364,752,000
JPY
|
4,003,759,000
JPY
|
— |
2,343,855,000
JPY
|