Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-01-01 to 2018-02-28 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
7,709,578,000
JPY
|
8,652,881,000
JPY
|
— | — |
| Interest paid | — |
-8,728,000
JPY
|
-6,987,000
JPY
|
— | — |
| Income taxes paid | — |
-2,678,415,000
JPY
|
-2,240,104,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,054,640,000
JPY
|
6,408,504,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,711,636,000
JPY
|
-3,190,817,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
4,552,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,400,000
JPY
|
5,758,000
JPY
|
— | — |
| Other, net | — |
-125,421,000
JPY
|
-50,257,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,451,823,000
JPY
|
-3,787,264,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-261,000
JPY
|
-129,000
JPY
|
— | — |
| Dividends paid | — |
-849,216,000
JPY
|
-764,297,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-405,977,000
JPY
|
-735,283,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,283,000
JPY
|
-2,075,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
198,122,000
JPY
|
1,883,880,000
JPY
|
— | — |
| Cash and cash equivalents |
8,439,726,000
JPY
|
— | — |
8,241,604,000
JPY
|
6,357,723,000
JPY
|