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 |
8,582,000,000
JPY
|
— |
7,064,000,000
JPY
|
— | — |
| Interest and dividends received |
170,000,000
JPY
|
— |
142,000,000
JPY
|
— | — |
| Interest paid |
-31,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — |
| Income taxes paid |
-1,676,000,000
JPY
|
— |
-1,515,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,228,000,000
JPY
|
— |
5,670,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,482,000,000
JPY
|
— |
-1,772,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
72,000,000
JPY
|
— |
21,000,000
JPY
|
— | — |
| Purchase of investment securities |
-29,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — |
| Other, net |
-71,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,276,000,000
JPY
|
— |
-2,214,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— |
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,027,000,000
JPY
|
— |
-1,106,000,000
JPY
|
— | — |
| Dividends paid |
-397,000,000
JPY
|
— |
-353,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,421,000,000
JPY
|
— |
-1,257,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
20,000,000
JPY
|
— |
-178,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,551,000,000
JPY
|
— |
2,020,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,334,000,000
JPY
|
— |
11,782,000,000
JPY
|
9,762,000,000
JPY
|