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 | — |
123,973,000
JPY
|
— |
636,447,000
JPY
|
— |
| Interest and dividends received | — |
117,889,000
JPY
|
— |
109,030,000
JPY
|
— |
| Interest paid | — |
-3,378,000
JPY
|
— |
-5,495,000
JPY
|
— |
| Income taxes paid | — |
-164,324,000
JPY
|
— |
-279,936,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
74,159,000
JPY
|
— |
460,045,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-328,173,000
JPY
|
— |
-87,496,000
JPY
|
— |
| Other, net | — |
-6,375,000
JPY
|
— |
-10,979,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-322,603,000
JPY
|
— |
-98,661,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
510,000,000
JPY
|
— |
470,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-510,000,000
JPY
|
— |
-420,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
140,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
100,000,000
JPY
|
— |
| Redemption of bonds | — |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-41,412,000
JPY
|
— |
-25,942,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-98,262,000
JPY
|
— |
| Dividends paid | — |
-133,424,000
JPY
|
— |
-117,547,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-282,933,000
JPY
|
— |
-61,826,000
JPY
|
— |
| Other, net | — |
-8,096,000
JPY
|
— |
-10,074,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,494,000
JPY
|
— |
-511,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-533,871,000
JPY
|
— |
299,046,000
JPY
|
— |
| Cash and cash equivalents |
5,050,212,000
JPY
|
— |
5,584,084,000
JPY
|
— |
5,285,038,000
JPY
|