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 | — |
10,155,000,000
JPY
|
— | — |
8,708,000,000
JPY
|
— |
| Interest and dividends received | — |
289,000,000
JPY
|
— | — |
289,000,000
JPY
|
— |
| Interest paid | — |
-84,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Income taxes paid | — |
-2,394,000,000
JPY
|
— | — |
-4,311,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,966,000,000
JPY
|
— | — |
4,606,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,712,000,000
JPY
|
— | — |
-1,970,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
21,000,000
JPY
|
— | — |
904,000,000
JPY
|
— |
| Other, net | — |
12,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,241,000,000
JPY
|
— | — |
-1,115,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
1,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-233,000,000
JPY
|
— | — |
-1,361,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-33,843,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-517,000,000
JPY
|
— | — |
-510,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,686,000,000
JPY
|
— | — |
4,043,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-60,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,021,000,000
JPY
|
— | — |
8,233,000,000
JPY
|
— |
| Cash and cash equivalents |
26,105,000,000
JPY
|
— |
28,127,000,000
JPY
|
28,513,000,000
JPY
|
— |
20,279,000,000
JPY
|