Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
484,913,000
JPY
|
— | — |
328,965,000
JPY
|
— |
| Interest and dividends received | — |
2,479,000
JPY
|
— | — |
2,608,000
JPY
|
— |
| Interest paid | — |
-65,000
JPY
|
— | — |
-216,000
JPY
|
— |
| Income taxes paid | — |
-134,401,000
JPY
|
— | — |
-45,635,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
366,217,000
JPY
|
— | — |
299,004,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-15,332,000
JPY
|
— | — |
-5,583,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,943,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-26,406,000
JPY
|
— | — |
1,605,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-98,285,000
JPY
|
— | — |
-97,139,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-31,419,000
JPY
|
— | — |
-19,761,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-130,229,000
JPY
|
— | — |
-117,404,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,019,000
JPY
|
— | — |
-36,598,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
198,560,000
JPY
|
— | — |
146,606,000
JPY
|
— |
| Cash and cash equivalents |
2,026,828,000
JPY
|
— |
1,828,267,000
JPY
|
1,643,162,000
JPY
|
— |
1,496,555,000
JPY
|