Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
663,661,000
JPY
|
— |
| Interest and dividends received | — |
32,000
JPY
|
— |
| Income taxes paid | — |
-345,788,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
317,905,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-48,375,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,719,000
JPY
|
— |
| Other, net | — |
1,029,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-237,838,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
7,140,000
JPY
|
— |
| Purchase of treasury shares | — |
-89,000
JPY
|
— |
| Dividends paid | — |
-89,039,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-81,989,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,922,000
JPY
|
— |
| Cash and cash equivalents |
2,122,349,000
JPY
|
— |
2,124,271,000
JPY
|