Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
4,604,000,000
JPY
|
— | — |
5,226,000,000
JPY
|
— |
| Interest and dividends received | — |
185,000,000
JPY
|
— | — |
151,000,000
JPY
|
— |
| Interest paid | — |
-13,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,616,000,000
JPY
|
— | — |
4,564,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,231,000,000
JPY
|
— | — |
-3,342,000,000
JPY
|
— |
| Other, net | — |
-261,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,871,000,000
JPY
|
— | — |
-13,101,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
505,000,000
JPY
|
— | — |
505,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-282,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— |
| Dividends paid | — |
-382,000,000
JPY
|
— | — |
-383,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-160,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,415,000,000
JPY
|
— | — |
-8,724,000,000
JPY
|
— |
| Cash and cash equivalents |
15,967,000,000
JPY
|
— |
23,382,000,000
JPY
|
15,430,000,000
JPY
|
— |
24,155,000,000
JPY
|