Semi-Annual Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,395,699,000
JPY
|
— |
1,236,642,000
JPY
|
— | — |
| Interest paid |
-23,437,000
JPY
|
— |
-19,194,000
JPY
|
— | — |
| Income taxes paid |
-618,571,000
JPY
|
— |
-120,973,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,683,246,000
JPY
|
— |
1,096,605,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-61,455,000
JPY
|
— |
-18,630,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
26,666,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-599,879,000
JPY
|
— |
-5,756,855,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— |
1,250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-745,834,000
JPY
|
— |
-283,108,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,338,218,000
JPY
|
— |
5,474,892,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-66,960,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-254,851,000
JPY
|
— |
814,641,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,292,069,000
JPY
|
— |
2,546,920,000
JPY
|
1,732,278,000
JPY
|