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 | — |
2,425,230,000
JPY
|
— |
2,518,272,000
JPY
|
— |
| Interest and dividends received | — |
1,223,000
JPY
|
— |
706,000
JPY
|
— |
| Interest paid | — |
-15,849,000
JPY
|
— |
-17,459,000
JPY
|
— |
| Income taxes paid | — |
-438,658,000
JPY
|
— |
-38,079,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,971,945,000
JPY
|
— |
2,542,222,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-720,752,000
JPY
|
— |
-822,906,000
JPY
|
— |
| Purchase of investment securities | — |
-2,851,000
JPY
|
— |
-2,747,000
JPY
|
— |
| Other, net | — |
501,000
JPY
|
— |
954,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,522,989,000
JPY
|
— |
-1,262,821,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
3,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-3,000,000,000
JPY
|
— |
-2,500,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-329,960,000
JPY
|
— |
-319,126,000
JPY
|
— |
| Dividends paid | — |
-385,051,000
JPY
|
— |
-385,719,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-715,011,000
JPY
|
— |
-904,845,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-266,055,000
JPY
|
— |
374,555,000
JPY
|
— |
| Cash and cash equivalents |
1,579,076,000
JPY
|
— |
1,845,132,000
JPY
|
— |
1,470,577,000
JPY
|