Quarterly Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-06-30 |
As at 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
721,253,000
JPY
|
— | — | — |
651,121,000
JPY
|
— |
| Interest and dividends received |
271,000
JPY
|
— | — | — |
209,000
JPY
|
— |
| Interest paid |
-3,827,000
JPY
|
— | — | — |
-4,571,000
JPY
|
— |
| Income taxes paid |
-448,403,000
JPY
|
— | — | — |
-145,100,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
236,571,000
JPY
|
— | — | — |
482,007,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-444,790,000
JPY
|
— | — | — |
-595,983,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
58,149,000
JPY
|
— | — | — |
6,368,000
JPY
|
— |
| Purchase of investment securities |
-59,000
JPY
|
— | — | — |
-59,000
JPY
|
— |
| Other, net |
15,852,000
JPY
|
— | — | — |
916,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-402,591,000
JPY
|
— | — | — |
-594,152,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-99,600,000
JPY
|
— | — | — |
-99,600,000
JPY
|
— |
| Proceeds from issuance of shares |
11,900,000
JPY
|
— | — | — |
125,790,000
JPY
|
— |
| Purchase of treasury shares |
-1,999,980,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-108,175,000
JPY
|
— | — | — |
-103,946,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-135,418,000
JPY
|
— | — | — |
-302,618,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-301,437,000
JPY
|
— | — | — |
-414,763,000
JPY
|
— |
| Cash and cash equivalents | — |
2,268,366,000
JPY
|
2,569,804,000
JPY
|
1,975,736,000
JPY
|
— |
2,390,500,000
JPY
|