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 | — |
5,552,000,000
JPY
|
— | — |
5,359,000,000
JPY
|
— |
| Interest and dividends received | — |
180,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Income taxes paid | — |
-1,260,000,000
JPY
|
— | — |
-1,440,000,000
JPY
|
— |
| Interest paid | — |
-341,000,000
JPY
|
— | — |
-331,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,319,000,000
JPY
|
— | — |
3,742,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,869,000,000
JPY
|
— | — |
-3,398,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
659,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,136,000,000
JPY
|
— | — |
-3,244,000,000
JPY
|
— |
| Other, net | — |
84,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-772,000,000
JPY
|
— | — |
-778,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-89,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-747,000,000
JPY
|
— | — |
-996,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,690,000,000
JPY
|
— | — |
-1,211,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
493,000,000
JPY
|
— | — |
-713,000,000
JPY
|
— |
| Cash and cash equivalents |
5,560,000,000
JPY
|
— |
5,067,000,000
JPY
|
3,753,000,000
JPY
|
— |
4,467,000,000
JPY
|