Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,428,284,000
JPY
|
— |
1,073,927,000
JPY
|
— | — |
| Interest and dividends received |
17,581,000
JPY
|
— |
14,513,000
JPY
|
— | — |
| Interest paid |
-37,828,000
JPY
|
— |
-47,338,000
JPY
|
— | — |
| Income taxes paid |
-540,167,000
JPY
|
— |
-432,892,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,867,869,000
JPY
|
— |
608,209,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-255,622,000
JPY
|
— |
-338,803,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,662,000
JPY
|
— |
214,975,000
JPY
|
— | — |
| Purchase of investment securities |
-314,006,000
JPY
|
— |
-228,149,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
210,796,000
JPY
|
— |
273,377,000
JPY
|
— | — |
| Loan advances |
-32,406,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
35,267,000
JPY
|
— |
4,351,000
JPY
|
— | — |
| Other, net |
-47,660,000
JPY
|
— |
2,521,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-121,923,000
JPY
|
— |
-104,686,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-831,684,000
JPY
|
— |
-559,848,000
JPY
|
— | — |
| Purchase of treasury shares |
-162,057,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-217,153,000
JPY
|
— |
-186,132,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-634,910,000
JPY
|
— |
-451,641,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
8,498,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
12,457,000
JPY
|
— |
-21,106,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,123,492,000
JPY
|
— |
30,774,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,456,200,000
JPY
|
— |
3,332,708,000
JPY
|
3,301,934,000
JPY
|