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 | — |
2,184,327,000
JPY
|
— | — |
1,283,111,000
JPY
|
— |
| Interest and dividends received | — |
7,920,000
JPY
|
— | — |
7,417,000
JPY
|
— |
| Interest paid | — |
-19,721,000
JPY
|
— | — |
-26,941,000
JPY
|
— |
| Income taxes paid | — |
-399,472,000
JPY
|
— | — |
-247,517,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,773,054,000
JPY
|
— | — |
1,016,070,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-124,367,000
JPY
|
— | — |
-157,339,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
100,000
JPY
|
— | — |
139,878,000
JPY
|
— |
| Purchase of investment securities | — |
-138,500,000
JPY
|
— | — |
-100,417,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
44,423,000
JPY
|
— | — |
71,417,000
JPY
|
— |
| Loan advances | — |
-1,080,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
32,779,000
JPY
|
— | — |
2,251,000
JPY
|
— |
| Other, net | — |
-20,671,000
JPY
|
— | — |
19,846,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
85,810,000
JPY
|
— | — |
-63,185,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-589,860,000
JPY
|
— | — |
-310,234,000
JPY
|
— |
| Purchase of treasury shares | — |
-98,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-93,066,000
JPY
|
— | — |
-93,066,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-393,764,000
JPY
|
— | — |
-441,732,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,070,000
JPY
|
— | — |
-23,580,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,472,171,000
JPY
|
— | — |
487,570,000
JPY
|
— |
| Cash and cash equivalents |
4,804,879,000
JPY
|
— |
3,332,708,000
JPY
|
3,789,504,000
JPY
|
— |
3,301,934,000
JPY
|