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 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
1,877,892,000
JPY
|
— | — |
| Interest and dividends received |
3,208,000
JPY
|
— | — |
| Interest paid |
-996,000
JPY
|
— | — |
| Income taxes paid |
-66,046,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,824,056,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-4,477,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
180,856,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Purchase of treasury shares |
-33,000
JPY
|
— | — |
| Dividends paid |
-54,057,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-64,532,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-65,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,940,315,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,247,310,000
JPY
|
2,306,994,000
JPY
|