Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
2016-01-01 to 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 | — |
5,796,110,000
JPY
|
— |
5,030,542,000
JPY
|
— |
| Interest and dividends received | — |
33,515,000
JPY
|
— |
26,704,000
JPY
|
— |
| Interest paid | — |
-10,197,000
JPY
|
— |
-10,628,000
JPY
|
— |
| Income taxes paid | — |
-1,987,147,000
JPY
|
— |
-1,409,779,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,832,281,000
JPY
|
— |
3,636,839,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,514,597,000
JPY
|
— |
-841,034,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
290,101,000
JPY
|
— |
100,000
JPY
|
— |
| Purchase of investment securities | — |
-3,786,000
JPY
|
— |
-3,714,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
600,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
1,643,000
JPY
|
— |
10,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,317,226,000
JPY
|
— |
5,070,795,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-716,000
JPY
|
— |
-1,888,684,000
JPY
|
— |
| Dividends paid | — |
-387,850,000
JPY
|
— |
-361,131,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,109,980,000
JPY
|
— |
-2,250,904,000
JPY
|
— |
| Other, net | — |
-1,451,000
JPY
|
— |
-1,088,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,448,000
JPY
|
— |
-27,024,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,614,586,000
JPY
|
— |
6,429,705,000
JPY
|
— |
| Cash and cash equivalents |
13,333,166,000
JPY
|
— |
10,718,579,000
JPY
|
— |
4,288,873,000
JPY
|