Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,860,438,000
JPY
|
— |
1,404,256,000
JPY
|
— | — |
| Interest and dividends received |
13,468,000
JPY
|
— |
12,849,000
JPY
|
— | — |
| Interest paid |
-413,000
JPY
|
— |
-9,283,000
JPY
|
— | — |
| Income taxes paid |
-437,639,000
JPY
|
— |
-106,994,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,446,392,000
JPY
|
— |
1,301,053,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-108,508,000
JPY
|
— |
-94,916,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
75,446,000
JPY
|
— |
33,954,000
JPY
|
— | — |
| Purchase of investment securities |
-7,228,000
JPY
|
— |
-7,081,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
86,312,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-520,000
JPY
|
— |
11,136,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
7,798,000
JPY
|
— |
-215,029,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— |
-515,460,000
JPY
|
— | — |
| Proceeds from issuance of shares |
4,900,000
JPY
|
— |
226,270,000
JPY
|
— | — |
| Dividends paid |
-255,645,000
JPY
|
— |
-104,820,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-293,813,000
JPY
|
— |
608,589,000
JPY
|
— | — |
| Other, net |
-15,447,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,207,000
JPY
|
— |
-55,638,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,170,585,000
JPY
|
— |
1,638,975,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,719,765,000
JPY
|
— |
6,549,180,000
JPY
|
4,910,205,000
JPY
|