Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
21,372,000,000
JPY
|
— |
25,476,000,000
JPY
|
— | — |
| Interest and dividends received |
1,014,000,000
JPY
|
— |
1,824,000,000
JPY
|
— | — |
| Interest paid |
-327,000,000
JPY
|
— |
-368,000,000
JPY
|
— | — |
| Income taxes paid |
-4,557,000,000
JPY
|
— |
-3,207,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
17,500,000,000
JPY
|
— |
23,725,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,273,000,000
JPY
|
— |
-2,608,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
15,000,000
JPY
|
— |
2,131,000,000
JPY
|
— | — |
| Purchase of investment securities |
-664,000,000
JPY
|
— |
-2,124,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,264,000,000
JPY
|
— |
4,714,000,000
JPY
|
— | — |
| Other, net |
-336,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,660,000,000
JPY
|
— |
784,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,000,000
JPY
|
— |
3,353,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-143,000,000
JPY
|
— |
-3,990,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-5,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Dividends paid |
-3,309,000,000
JPY
|
— |
-2,068,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-14,636,000,000
JPY
|
— |
-3,919,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-180,000,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
88,000,000
JPY
|
— |
-216,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,292,000,000
JPY
|
— |
20,374,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
68,620,000,000
JPY
|
— |
67,328,000,000
JPY
|
46,953,000,000
JPY
|