Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-459,000
JPY
|
— | — |
101,073,000
JPY
|
— |
| Interest and dividends received | — |
1,099,000
JPY
|
— | — |
859,000
JPY
|
— |
| Interest paid | — |
-11,715,000
JPY
|
— | — |
-14,253,000
JPY
|
— |
| Income taxes paid | — |
-70,188,000
JPY
|
— | — |
-45,633,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-76,123,000
JPY
|
— | — |
42,556,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-28,881,000
JPY
|
— | — |
-35,351,000
JPY
|
— |
| Purchase of investment securities | — |
-14,352,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Other, net | — |
-16,004,000
JPY
|
— | — |
60,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-90,895,000
JPY
|
— | — |
-119,919,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
248,208,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-128,128,000
JPY
|
— | — |
-387,178,000
JPY
|
— |
| Purchase of treasury shares | — |
-44,475,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-65,527,000
JPY
|
— | — |
-55,057,000
JPY
|
— |
| Other, net | — |
-706,000
JPY
|
— | — |
-706,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-217,759,000
JPY
|
— | — |
-163,869,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-384,778,000
JPY
|
— | — |
-241,232,000
JPY
|
— |
| Cash and cash equivalents |
1,222,279,000
JPY
|
— |
1,607,058,000
JPY
|
1,310,710,000
JPY
|
— |
1,551,942,000
JPY
|