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 |
3,170,000,000
JPY
|
— |
3,075,000,000
JPY
|
— | — |
| Interest and dividends received |
58,000,000
JPY
|
— |
56,000,000
JPY
|
— | — |
| Interest paid |
-228,000,000
JPY
|
— |
-260,000,000
JPY
|
— | — |
| Income taxes paid |
-887,000,000
JPY
|
— |
-732,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,113,000,000
JPY
|
— |
2,139,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,130,000,000
JPY
|
— |
-1,369,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— |
1,095,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— |
12,000,000
JPY
|
— | — |
| Other, net |
-28,000,000
JPY
|
— |
-75,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,224,000,000
JPY
|
— |
-596,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
7,210,000,000
JPY
|
— |
8,969,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-7,191,000,000
JPY
|
— |
-10,080,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,980,000,000
JPY
|
— |
5,500,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,521,000,000
JPY
|
— |
-5,273,000,000
JPY
|
— | — |
| Redemption of bonds |
-52,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-61,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-233,000,000
JPY
|
— |
-233,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,503,000,000
JPY
|
— |
-1,758,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
21,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-594,000,000
JPY
|
— |
-244,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
975,000,000
JPY
|
— |
1,570,000,000
JPY
|
1,814,000,000
JPY
|