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 |
3,181,534,000
JPY
|
— |
2,769,060,000
JPY
|
— | — |
| Interest and dividends received |
234,474,000
JPY
|
— |
226,762,000
JPY
|
— | — |
| Interest paid |
-22,556,000
JPY
|
— |
-28,923,000
JPY
|
— | — |
| Income taxes paid |
-198,024,000
JPY
|
— |
-417,098,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,195,427,000
JPY
|
— |
2,549,801,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,947,458,000
JPY
|
— |
-2,163,548,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,495,000
JPY
|
— |
10,734,000
JPY
|
— | — |
| Purchase of investment securities |
-133,361,000
JPY
|
— |
-36,677,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,863,930,000
JPY
|
— |
1,236,897,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-1,194,780,000
JPY
|
— | — |
| Loan advances |
-2,310,000
JPY
|
— |
-2,470,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
8,167,000
JPY
|
— |
7,418,000
JPY
|
— | — |
| Other, net |
-23,297,000
JPY
|
— |
-34,636,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-232,832,000
JPY
|
— |
-2,177,061,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-565,000,000
JPY
|
— |
-495,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,403,000
JPY
|
— |
-1,542,000
JPY
|
— | — |
| Dividends paid |
-389,422,000
JPY
|
— |
-395,555,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,757,635,000
JPY
|
— |
-437,041,000
JPY
|
— | — |
| Other, net |
-68,559,000
JPY
|
— |
-128,548,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
40,575,000
JPY
|
— |
-51,110,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
245,535,000
JPY
|
— |
-115,412,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,210,040,000
JPY
|
— |
964,504,000
JPY
|
1,079,917,000
JPY
|