Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
381,540,000
JPY
|
— | — |
304,987,000
JPY
|
— |
| Interest and dividends received | — |
6,162,000
JPY
|
— | — |
4,491,000
JPY
|
— |
| Income taxes paid | — |
-82,904,000
JPY
|
— | — |
-82,818,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
304,798,000
JPY
|
— | — |
226,661,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,548,000
JPY
|
— | — |
-1,215,000
JPY
|
— |
| Purchase of investment securities | — |
-198,955,000
JPY
|
— | — |
-21,100,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-222,438,000
JPY
|
— | — |
-59,450,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
8,560,000
JPY
|
— | — |
2,975,000
JPY
|
— |
| Dividends paid | — |
-136,432,000
JPY
|
— | — |
-110,938,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-127,872,000
JPY
|
— | — |
-107,963,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,381,000
JPY
|
— | — |
-48,331,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-47,894,000
JPY
|
— | — |
10,916,000
JPY
|
— |
| Cash and cash equivalents |
1,690,872,000
JPY
|
— |
1,738,766,000
JPY
|
1,370,252,000
JPY
|
— |
1,359,336,000
JPY
|