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 | — |
1,712,105,000
JPY
|
— | — |
1,580,246,000
JPY
|
— |
| Interest and dividends received | — |
1,346,000
JPY
|
— | — |
1,197,000
JPY
|
— |
| Interest paid | — |
-17,536,000
JPY
|
— | — |
-17,283,000
JPY
|
— |
| Income taxes paid | — |
-194,573,000
JPY
|
— | — |
-379,088,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,501,341,000
JPY
|
— | — |
1,185,071,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,115,424,000
JPY
|
— | — |
-1,301,306,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,654,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-70,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-49,000,000
JPY
|
— | — |
-49,930,000
JPY
|
— |
| Other, net | — |
-22,153,000
JPY
|
— | — |
-30,289,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,203,432,000
JPY
|
— | — |
-1,378,602,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
721,680,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-710,920,000
JPY
|
— | — |
-660,490,000
JPY
|
— |
| Proceeds from issuance of shares | — |
8,400,000
JPY
|
— | — |
3,850,000
JPY
|
— |
| Dividends paid | — |
-91,871,000
JPY
|
— | — |
-128,335,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-415,840,000
JPY
|
— | — |
707,386,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-21,566,000
JPY
|
— | — |
-36,069,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-139,496,000
JPY
|
— | — |
477,786,000
JPY
|
— |
| Cash and cash equivalents |
1,123,465,000
JPY
|
— |
1,262,962,000
JPY
|
1,291,047,000
JPY
|
— |
813,260,000
JPY
|