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 |
2,564,374,000
JPY
|
— |
2,807,377,000
JPY
|
— | — |
| Interest paid |
-64,247,000
JPY
|
— |
-116,296,000
JPY
|
— | — |
| Income taxes paid |
-402,317,000
JPY
|
— |
-747,568,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,102,530,000
JPY
|
— |
1,945,959,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-999,611,000
JPY
|
— |
-630,977,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
3,359,000
JPY
|
— | — |
| Other, net |
-44,038,000
JPY
|
— |
600,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,490,641,000
JPY
|
— |
-678,505,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
990,000,000
JPY
|
— |
780,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-690,000,000
JPY
|
— |
-724,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
702,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Redemption of bonds |
-30,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,308,282,000
JPY
|
— |
-2,511,381,000
JPY
|
— | — |
| Dividends paid |
-392,819,000
JPY
|
— |
-340,446,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,042,921,000
JPY
|
— |
-1,176,405,000
JPY
|
— | — |
| Other, net |
-30,593,000
JPY
|
— |
-34,039,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
14,956,000
JPY
|
— |
-52,266,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-416,075,000
JPY
|
— |
38,782,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,148,397,000
JPY
|
— |
2,564,473,000
JPY
|
2,525,690,000
JPY
|