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 |
495,978,000,000
JPY
|
— |
570,151,000,000
JPY
|
— | — |
| Interest and dividends received |
14,115,000,000
JPY
|
— |
13,173,000,000
JPY
|
— | — |
| Interest paid |
-12,078,000,000
JPY
|
— |
-10,051,000,000
JPY
|
— | — |
| Income taxes paid |
-67,252,000,000
JPY
|
— |
-128,737,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
418,109,000,000
JPY
|
— |
444,535,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-198,259,000,000
JPY
|
— |
-186,814,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,628,000,000
JPY
|
— |
4,792,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,841,000,000
JPY
|
— |
-1,289,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
31,831,000,000
JPY
|
— |
14,433,000,000
JPY
|
— | — |
| Other, net |
-29,447,000,000
JPY
|
— |
-97,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-200,777,000,000
JPY
|
— |
-178,276,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
150,000,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
37,164,000,000
JPY
|
— |
19,463,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-131,848,000,000
JPY
|
— |
-68,395,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-30,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-150,012,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Dividends paid |
-108,654,000,000
JPY
|
— |
-109,386,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-190,069,000,000
JPY
|
— |
-216,404,000,000
JPY
|
— | — |
| Other, net |
-1,310,000,000
JPY
|
— |
-639,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,794,000,000
JPY
|
— |
-4,840,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
30,056,000,000
JPY
|
— |
45,014,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
501,797,000,000
JPY
|
— |
471,741,000,000
JPY
|
426,727,000,000
JPY
|