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 |
3,752,000,000
JPY
|
— |
4,095,000,000
JPY
|
— | — |
| Interest and dividends received |
30,000,000
JPY
|
— |
28,000,000
JPY
|
— | — |
| Interest paid |
-102,000,000
JPY
|
— |
-125,000,000
JPY
|
— | — |
| Income taxes paid |
-558,000,000
JPY
|
— |
-819,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,122,000,000
JPY
|
— |
3,224,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-7,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Other, net |
-41,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,973,000,000
JPY
|
— |
-535,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-810,000,000
JPY
|
— |
-850,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-141,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-434,000,000
JPY
|
— |
-439,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,703,000,000
JPY
|
— |
-2,468,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-12,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Other, net |
-34,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-554,000,000
JPY
|
— |
220,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,329,000,000
JPY
|
— |
1,883,000,000
JPY
|
1,662,000,000
JPY
|