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 |
17,738,000,000
JPY
|
— |
22,591,000,000
JPY
|
— | — |
| Interest and dividends received |
772,000,000
JPY
|
— |
541,000,000
JPY
|
— | — |
| Interest paid |
-449,000,000
JPY
|
— |
-196,000,000
JPY
|
— | — |
| Income taxes paid |
-1,474,000,000
JPY
|
— |
-4,264,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,598,000,000
JPY
|
— |
18,824,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-682,000,000
JPY
|
— |
-64,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
263,000,000
JPY
|
— |
58,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
17,271,000,000
JPY
|
— |
-18,576,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
8,634,000,000
JPY
|
— |
11,333,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-29,277,000,000
JPY
|
— |
-904,000,000
JPY
|
— | — |
| Dividends paid |
-2,180,000,000
JPY
|
— |
-2,187,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-40,761,000,000
JPY
|
— |
6,904,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
377,000,000
JPY
|
— |
86,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,513,000,000
JPY
|
— |
7,238,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,550,000,000
JPY
|
— |
28,313,000,000
JPY
|
21,075,000,000
JPY
|