Quarterly Consolidated Statement Of Cash Flows
| Concept |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2014-12-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
739,000,000
JPY
|
— | — |
2,138,000,000
JPY
|
— |
| Interest and dividends received |
51,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Interest paid |
-36,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Income taxes paid |
-590,000,000
JPY
|
— | — |
-231,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
163,000,000
JPY
|
— | — |
1,908,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-147,000,000
JPY
|
— | — |
-394,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-118,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— |
| Purchase of investment securities |
-45,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Other, net |
-30,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-53,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-71,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Dividends paid |
-137,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-122,000,000
JPY
|
— | — |
-1,403,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-19,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-31,000,000
JPY
|
— | — |
214,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,560,000,000
JPY
|
1,592,000,000
JPY
|
— |
1,378,000,000
JPY
|