Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
903,278,000
JPY
|
— | — |
318,740,000
JPY
|
— |
| Interest and dividends received | — |
10,444,000
JPY
|
— | — |
10,129,000
JPY
|
— |
| Interest paid | — |
-41,978,000
JPY
|
— | — |
-47,474,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
752,089,000
JPY
|
— | — |
264,481,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-220,806,000
JPY
|
— | — |
-272,472,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
150,000
JPY
|
— | — |
8,022,000
JPY
|
— |
| Loan advances | — |
-20,000,000
JPY
|
— | — |
-22,335,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
22,350,000
JPY
|
— | — |
4,328,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-205,744,000
JPY
|
— | — |
-287,602,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
8,576,000
JPY
|
— | — |
26,368,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-8,576,000
JPY
|
— | — |
-226,368,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-330,590,000
JPY
|
— | — |
-330,590,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-276,000
JPY
|
— |
| Dividends paid | — |
-42,598,000
JPY
|
— | — |
-42,593,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-385,696,000
JPY
|
— | — |
-597,844,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
160,648,000
JPY
|
— | — |
-620,965,000
JPY
|
— |
| Cash and cash equivalents |
1,782,897,000
JPY
|
— |
1,622,248,000
JPY
|
1,423,049,000
JPY
|
— |
2,044,015,000
JPY
|