Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,407,000,000
JPY
|
— | — |
2,027,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-25,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Income taxes paid | — |
-835,000,000
JPY
|
— | — |
-354,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
547,000,000
JPY
|
— | — |
1,653,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Loan advances | — |
-62,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Other, net | — |
-70,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,591,000,000
JPY
|
— | — |
-620,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,800,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-117,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— |
| Dividends paid | — |
-294,000,000
JPY
|
— | — |
-292,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,353,000,000
JPY
|
— | — |
-562,000,000
JPY
|
— |
| Other, net | — |
-34,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
309,000,000
JPY
|
— | — |
470,000,000
JPY
|
— |
| Cash and cash equivalents |
3,466,000,000
JPY
|
— |
3,156,000,000
JPY
|
3,575,000,000
JPY
|
— |
3,104,000,000
JPY
|