Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
344,172,000
JPY
|
— | — |
395,251,000
JPY
|
— |
| Interest and dividends received | — |
19,116,000
JPY
|
— | — |
17,981,000
JPY
|
— |
| Interest paid | — |
-17,215,000
JPY
|
— | — |
-20,775,000
JPY
|
— |
| Income taxes paid | — |
-49,869,000
JPY
|
— | — |
-41,480,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
296,203,000
JPY
|
— | — |
350,977,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-609,254,000
JPY
|
— | — |
-307,828,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
70,000
JPY
|
— |
| Purchase of investment securities | — |
-3,017,000
JPY
|
— | — |
-3,369,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,122,000
JPY
|
— | — |
639,000
JPY
|
— |
| Other, net | — |
-5,350,000
JPY
|
— | — |
1,778,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-615,499,000
JPY
|
— | — |
-284,327,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
15,921,000
JPY
|
— | — |
25,439,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-266,569,000
JPY
|
— | — |
-345,900,000
JPY
|
— |
| Purchase of treasury shares | — |
-88,000
JPY
|
— | — |
-136,000
JPY
|
— |
| Dividends paid | — |
-61,375,000
JPY
|
— | — |
-61,087,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-44,446,000
JPY
|
— | — |
-387,049,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
20,303,000
JPY
|
— | — |
-20,358,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-343,438,000
JPY
|
— | — |
-340,759,000
JPY
|
— |
| Cash and cash equivalents |
6,280,429,000
JPY
|
— |
6,623,867,000
JPY
|
6,612,847,000
JPY
|
— |
6,953,606,000
JPY
|