Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,639,528,000
JPY
|
— |
5,351,976,000
JPY
|
— |
| Interest and dividends received | — |
18,283,000
JPY
|
— |
19,923,000
JPY
|
— |
| Interest paid | — |
-4,446,000
JPY
|
— |
-4,424,000
JPY
|
— |
| Income taxes paid | — |
-1,119,783,000
JPY
|
— |
-1,462,203,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,533,581,000
JPY
|
— |
3,905,271,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-145,757,000
JPY
|
— |
-341,098,000
JPY
|
— |
| Purchase of investment securities | — |
-6,317,000
JPY
|
— |
-6,245,000
JPY
|
— |
| Other, net | — |
-358,000
JPY
|
— |
24,634,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-82,714,000
JPY
|
— |
183,007,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,245,000
JPY
|
— |
-722,000
JPY
|
— |
| Dividends paid | — |
-1,096,994,000
JPY
|
— |
-1,140,233,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,099,687,000
JPY
|
— |
-1,141,729,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
-1,171,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,351,179,000
JPY
|
— |
2,945,378,000
JPY
|
— |
| Cash and cash equivalents |
12,058,253,000
JPY
|
— |
10,707,073,000
JPY
|
— |
7,761,695,000
JPY
|