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 |
861,640,000
JPY
|
— |
582,498,000
JPY
|
— | — |
| Interest and dividends received |
2,506,000
JPY
|
— |
3,425,000
JPY
|
— | — |
| Interest paid |
-8,000
JPY
|
— |
JPY
|
— | — |
| Income taxes paid |
-321,524,000
JPY
|
— |
-230,068,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
536,116,000
JPY
|
— |
352,052,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-49,620,000
JPY
|
— |
-27,201,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-266,707,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-46,381,000
JPY
|
— |
-309,746,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
50,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings |
-50,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-62,788,000
JPY
|
— |
-53,128,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-62,788,000
JPY
|
— |
-53,128,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
426,946,000
JPY
|
— |
-10,822,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,398,484,000
JPY
|
— |
1,971,537,000
JPY
|
1,982,360,000
JPY
|