Consolidated Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
1,532,396,000
JPY
|
— | — |
| Interest and dividends received |
7,945,000
JPY
|
— | — |
| Interest paid |
-265,000
JPY
|
— | — |
| Income taxes paid |
-276,393,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,265,694,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-102,541,000
JPY
|
— | — |
| Purchase of investment securities |
-3,596,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-78,748,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
86,312,000
JPY
|
— | — |
| Other, net |
-22,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
2,800,000
JPY
|
— | — |
| Dividends paid |
-255,645,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-282,521,000
JPY
|
— | — |
| Other, net |
-15,447,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-11,446,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
892,977,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,442,157,000
JPY
|
6,549,180,000
JPY
|