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 |
644,841,000
JPY
|
— |
435,483,000
JPY
|
— | — |
| Interest and dividends received |
5,100,000
JPY
|
— |
2,921,000
JPY
|
— | — |
| Income taxes paid |
-144,803,000
JPY
|
— |
-33,446,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
521,204,000
JPY
|
— |
802,003,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-38,864,000
JPY
|
— |
-39,895,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,870,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— |
5,000,000
JPY
|
— | — |
| Other, net |
-9,576,000
JPY
|
— |
1,089,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-362,375,000
JPY
|
— |
3,372,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-13,980,000
JPY
|
— | — |
| Dividends paid |
-244,963,000
JPY
|
— |
-245,705,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-244,963,000
JPY
|
— |
-259,686,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,598,000
JPY
|
— |
-27,608,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-79,536,000
JPY
|
— |
518,081,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,631,796,000
JPY
|
— |
1,711,332,000
JPY
|
1,193,251,000
JPY
|