Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
19,258,000,000
JPY
|
— | — |
22,958,000,000
JPY
|
— |
| Interest and dividends received | — |
956,000,000
JPY
|
— | — |
938,000,000
JPY
|
— |
| Interest paid | — |
-1,026,000,000
JPY
|
— | — |
-1,069,000,000
JPY
|
— |
| Income taxes paid | — |
-3,377,000,000
JPY
|
— | — |
-8,023,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
16,486,000,000
JPY
|
— | — |
14,823,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,578,000,000
JPY
|
— | — |
-8,766,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
302,000,000
JPY
|
— | — |
294,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Other, net | — |
-1,352,000,000
JPY
|
— | — |
-1,929,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,015,000,000
JPY
|
— | — |
-14,058,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
6,500,000,000
JPY
|
— | — |
13,266,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,904,000,000
JPY
|
— | — |
-19,617,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
9,960,000,000
JPY
|
— | — |
9,960,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,016,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— | — |
-451,000,000
JPY
|
— |
| Dividends paid | — |
-2,887,000,000
JPY
|
— | — |
-2,725,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,504,000,000
JPY
|
— | — |
1,305,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-123,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-156,000,000
JPY
|
— | — |
1,942,000,000
JPY
|
— |
| Cash and cash equivalents |
10,318,000,000
JPY
|
— |
10,475,000,000
JPY
|
12,342,000,000
JPY
|
— |
10,399,000,000
JPY
|