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 |
2,920,000,000
JPY
|
— |
4,298,000,000
JPY
|
— | — |
| Interest and dividends received |
21,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Interest paid |
-86,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — |
| Income taxes paid |
-225,000,000
JPY
|
— |
-76,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,629,000,000
JPY
|
— |
4,147,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-954,000,000
JPY
|
— |
-565,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
111,000,000
JPY
|
— |
277,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,003,000,000
JPY
|
— |
-157,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
313,000,000
JPY
|
— |
26,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-3,305,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Loan advances |
-7,929,000,000
JPY
|
— |
-641,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,387,000,000
JPY
|
— |
210,000,000
JPY
|
— | — |
| Other, net |
-161,000,000
JPY
|
— |
-75,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,560,000,000
JPY
|
— |
-866,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
9,054,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,685,000,000
JPY
|
— |
-705,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-279,000,000
JPY
|
— |
-953,000,000
JPY
|
— | — |
| Dividends paid |
-272,000,000
JPY
|
— |
-278,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
12,866,000,000
JPY
|
— |
-4,247,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-137,000,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,935,000,000
JPY
|
— |
-965,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,663,000,000
JPY
|
— |
2,598,000,000
JPY
|
3,564,000,000
JPY
|