Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
2,565,298,000
JPY
|
— | — |
| Interest and dividends received |
1,499,000
JPY
|
— | — |
| Interest paid |
-6,068,000
JPY
|
— | — |
| Income taxes paid |
-407,584,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,153,145,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-693,481,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,300,000
JPY
|
— | — |
| Other, net |
-49,115,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-955,063,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
761,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-412,354,000
JPY
|
— | — |
| Proceeds from issuance of shares |
179,277,000
JPY
|
— | — |
| Purchase of treasury shares |
-66,000
JPY
|
— | — |
| Dividends paid |
-98,595,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
446,261,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
15,561,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,659,903,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,003,759,000
JPY
|
2,343,855,000
JPY
|