Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-06-30 |
As at 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
318,543,000
JPY
|
— | — | — |
349,525,000
JPY
|
— |
| Interest and dividends received |
12,672,000
JPY
|
— | — | — |
10,658,000
JPY
|
— |
| Interest paid |
-8,713,000
JPY
|
— | — | — |
-7,263,000
JPY
|
— |
| Income taxes paid |
-41,189,000
JPY
|
— | — | — |
-64,612,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
284,323,000
JPY
|
— | — | — |
288,306,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-133,653,000
JPY
|
— | — | — |
-20,899,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,074,000
JPY
|
— | — | — |
34,000
JPY
|
— |
| Purchase of investment securities |
-128,026,000
JPY
|
— | — | — |
-117,679,000
JPY
|
— |
| Other, net |
-2,822,000
JPY
|
— | — | — |
-1,285,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-109,821,000
JPY
|
— | — | — |
-17,318,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-402,000
JPY
|
— | — | — |
-52,000
JPY
|
— |
| Dividends paid |
-104,093,000
JPY
|
— | — | — |
-104,104,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-196,017,000
JPY
|
— | — | — |
-179,093,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-21,515,000
JPY
|
— | — | — |
91,894,000
JPY
|
— |
| Cash and cash equivalents | — |
805,358,000
JPY
|
826,874,000
JPY
|
759,702,000
JPY
|
— |
667,808,000
JPY
|