Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
11,143,000,000
JPY
|
— |
10,476,000,000
JPY
|
— | — |
| Interest and dividends received |
76,000,000
JPY
|
— |
92,000,000
JPY
|
— | — |
| Income taxes paid |
-1,540,000,000
JPY
|
— |
-3,012,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,679,000,000
JPY
|
— |
7,556,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,583,000,000
JPY
|
— |
-3,078,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
86,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Purchase of investment securities |
-266,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
7,000,000
JPY
|
— |
150,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-5,000,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,000,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-136,000,000
JPY
|
— |
243,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
2,895,000,000
JPY
|
— |
-8,065,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-2,449,000,000
JPY
|
— |
-2,446,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,391,000,000
JPY
|
— |
-2,447,000,000
JPY
|
— | — |
| Other, net |
58,000,000
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-90,000,000
JPY
|
— |
-192,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
10,093,000,000
JPY
|
— |
-3,148,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
26,134,000,000
JPY
|
— |
16,040,000,000
JPY
|
19,189,000,000
JPY
|