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 | — |
1,335,818,000
JPY
|
— | — |
736,234,000
JPY
|
— |
| Interest and dividends received | — |
10,000
JPY
|
— | — |
18,000
JPY
|
— |
| Interest paid | — |
-1,087,000
JPY
|
— | — |
-1,906,000
JPY
|
— |
| Income taxes paid | — |
-124,610,000
JPY
|
— | — |
-52,753,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,210,131,000
JPY
|
— | — |
681,593,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-40,870,000
JPY
|
— | — |
-35,751,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-42,261,000
JPY
|
— | — |
-36,263,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-245,000
JPY
|
— | — |
-124,000
JPY
|
— |
| Dividends paid | — |
-118,787,000
JPY
|
— | — |
-87,890,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-40,710,000
JPY
|
— | — |
-40,710,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-538,650,000
JPY
|
— | — |
-402,368,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,000
JPY
|
— | — |
-28,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
629,226,000
JPY
|
— | — |
242,933,000
JPY
|
— |
| Cash and cash equivalents |
704,828,000
JPY
|
— |
75,601,000
JPY
|
284,158,000
JPY
|
— |
41,225,000
JPY
|