Semi-Annual Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2016-12-31 |
2016-01-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
9,212,000,000
JPY
|
— | — |
9,501,000,000
JPY
|
— | — |
| Interest and dividends received |
191,000,000
JPY
|
— | — |
154,000,000
JPY
|
— | — |
| Interest paid |
-510,000,000
JPY
|
— | — |
-504,000,000
JPY
|
— | — |
| Income taxes paid |
-2,084,000,000
JPY
|
— | — |
-2,288,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,998,000,000
JPY
|
— | — |
6,873,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,339,000,000
JPY
|
— | — |
-5,084,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
755,000,000
JPY
|
— | — |
250,000,000
JPY
|
— | — |
| Other, net |
-67,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,576,000,000
JPY
|
— | — |
-4,983,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
1,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,133,000,000
JPY
|
— | — |
-1,480,000,000
JPY
|
— | — |
| Dividends paid |
-772,000,000
JPY
|
— | — |
-778,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,274,000,000
JPY
|
— | — |
-1,380,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,148,000,000
JPY
|
— | — |
509,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,215,000,000
JPY
|
5,067,000,000
JPY
|
— |
4,977,000,000
JPY
|
4,467,000,000
JPY
|