Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,267,000,000
JPY
|
— |
5,990,000,000
JPY
|
— | — |
| Interest and dividends received |
143,000,000
JPY
|
— |
143,000,000
JPY
|
— | — |
| Interest paid |
-171,000,000
JPY
|
— |
-186,000,000
JPY
|
— | — |
| Income taxes paid |
-1,673,000,000
JPY
|
— |
-875,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,565,000,000
JPY
|
— |
5,072,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,223,000,000
JPY
|
— |
-1,409,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
613,000,000
JPY
|
— |
74,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,744,000,000
JPY
|
— |
-2,935,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
834,000,000
JPY
|
— |
241,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-859,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-736,000,000
JPY
|
— |
-210,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,971,000,000
JPY
|
— |
-4,044,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,767,000,000
JPY
|
— |
2,735,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,920,000,000
JPY
|
— |
-2,007,000,000
JPY
|
— | — |
| Redemption of bonds |
-129,000,000
JPY
|
— |
-178,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-1,699,000,000
JPY
|
— | — |
| Dividends paid |
-592,000,000
JPY
|
— |
-622,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-706,000,000
JPY
|
— |
-2,571,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
0
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-480,000,000
JPY
|
— |
-1,160,000,000
JPY
|
— | — |
| Other, net |
-423,000,000
JPY
|
— |
-442,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
43,000,000
JPY
|
— |
-75,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-69,000,000
JPY
|
— |
-1,619,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,571,000,000
JPY
|
— |
18,483,000,000
JPY
|
20,103,000,000
JPY
|