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 |
81,807,000,000
JPY
|
— |
37,553,000,000
JPY
|
— | — |
| Interest and dividends received |
470,000,000
JPY
|
— |
459,000,000
JPY
|
— | — |
| Interest paid |
-564,000,000
JPY
|
— |
-473,000,000
JPY
|
— | — |
| Income taxes paid |
-10,488,000,000
JPY
|
— |
-3,918,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
72,450,000,000
JPY
|
— |
34,388,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net |
-44,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-41,090,000,000
JPY
|
— |
-19,921,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
8,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings |
-10,000,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
28,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds |
-14,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,070,000,000
JPY
|
— |
-2,517,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-111,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Dividends paid |
-7,113,000,000
JPY
|
— |
-4,692,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-26,159,000,000
JPY
|
— |
-7,546,000,000
JPY
|
— | — |
| Other, net |
-470,000,000
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
15,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,215,000,000
JPY
|
— |
6,899,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
118,741,000,000
JPY
|
— |
86,727,000,000
JPY
|
79,828,000,000
JPY
|