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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
469,000,000
JPY
|
— | — |
8,591,000,000
JPY
|
— |
| Interest and dividends received | — |
539,000,000
JPY
|
— | — |
454,000,000
JPY
|
— |
| Income taxes paid | — |
-4,549,000,000
JPY
|
— | — |
-4,386,000,000
JPY
|
— |
| Interest paid | — |
-87,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,627,000,000
JPY
|
— | — |
4,520,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,610,000,000
JPY
|
— | — |
-5,130,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
30,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Purchase of investment securities | — |
-155,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,252,000,000
JPY
|
— | — |
-5,317,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
382,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net | — |
-296,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
3,715,000,000
JPY
|
— | — |
950,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-3,337,000,000
JPY
|
— | — |
-3,938,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,106,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Dividends paid | — |
-2,321,000,000
JPY
|
— | — |
-1,431,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-132,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-878,000,000
JPY
|
— | — |
-490,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,020,000,000
JPY
|
— | — |
-5,061,000,000
JPY
|
— |
| Other, net | — |
-28,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
55,000,000
JPY
|
— | — |
-1,776,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-11,845,000,000
JPY
|
— | — |
-7,636,000,000
JPY
|
— |
| Cash and cash equivalents |
65,894,000,000
JPY
|
— |
77,739,000,000
JPY
|
53,642,000,000
JPY
|
— |
61,278,000,000
JPY
|