Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,001,976,000
JPY
|
— |
3,554,610,000
JPY
|
— |
| Interest and dividends received | — |
16,520,000
JPY
|
— |
17,092,000
JPY
|
— |
| Income taxes paid | — |
-1,295,400,000
JPY
|
— |
-685,320,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,689,415,000
JPY
|
— |
2,853,131,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-58,532,000
JPY
|
— |
-57,187,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,827,000
JPY
|
— |
236,000
JPY
|
— |
| Purchase of investment securities | — |
-2,702,000
JPY
|
— |
-2,623,000
JPY
|
— |
| Loan advances | — |
-9,000,000,000
JPY
|
— |
-7,500,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
8,500,000,000
JPY
|
— |
7,500,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-558,749,000
JPY
|
— |
-60,522,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-116,000
JPY
|
— |
-132,000
JPY
|
— |
| Dividends paid | — |
-2,292,794,000
JPY
|
— |
-1,581,765,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,292,910,000
JPY
|
— |
-1,581,898,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,162,245,000
JPY
|
— |
1,210,710,000
JPY
|
— |
| Cash and cash equivalents |
1,706,586,000
JPY
|
— |
2,868,832,000
JPY
|
— |
1,658,121,000
JPY
|