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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
17,268,000
JPY
|
— | — |
-3,327,000
JPY
|
— |
| Interest and dividends received | — |
1,839,000
JPY
|
— | — |
2,642,000
JPY
|
— |
| Income taxes paid | — |
-23,619,000
JPY
|
— | — |
-14,973,000
JPY
|
— |
| Interest paid | — |
-17,028,000
JPY
|
— | — |
-20,689,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,359,000
JPY
|
— | — |
-36,349,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-32,622,000
JPY
|
— | — |
-23,831,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
85,563,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
4,490,000
JPY
|
— | — |
10,771,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-132,458,000
JPY
|
— | — |
-47,177,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-2,180,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-83,604,000
JPY
|
— | — |
-75,887,000
JPY
|
— |
| Other, net | — |
-705,000
JPY
|
— | — |
-885,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-189,681,000
JPY
|
— | — |
-177,126,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
30,741,000
JPY
|
— | — |
-17,712,000
JPY
|
— |
| Cash and cash equivalents |
863,069,000
JPY
|
— |
1,052,750,000
JPY
|
1,314,153,000
JPY
|
— |
1,491,279,000
JPY
|