Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
184,982,000
JPY
|
— | — |
5,397,000
JPY
|
— |
| Interest and dividends received | — |
3,651,000
JPY
|
— | — |
2,653,000
JPY
|
— |
| Income taxes paid | — |
-93,965,000
JPY
|
— | — |
-8,500,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
110,736,000
JPY
|
— | — |
396,594,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-18,765,000
JPY
|
— | — |
-5,415,000
JPY
|
— |
| Other, net | — |
476,000
JPY
|
— | — |
-440,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-53,505,000
JPY
|
— | — |
59,308,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-13,930,000
JPY
|
— |
| Dividends paid | — |
-133,625,000
JPY
|
— | — |
-134,213,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-133,625,000
JPY
|
— | — |
-148,144,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,944,000
JPY
|
— | — |
-50,173,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-81,338,000
JPY
|
— | — |
257,585,000
JPY
|
— |
| Cash and cash equivalents |
1,629,993,000
JPY
|
— |
1,711,332,000
JPY
|
1,450,836,000
JPY
|
— |
1,193,251,000
JPY
|