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 | — |
2,663,589,000
JPY
|
— | — |
1,876,793,000
JPY
|
— |
| Interest and dividends received | — |
186,516,000
JPY
|
— | — |
181,483,000
JPY
|
— |
| Interest paid | — |
-8,841,000
JPY
|
— | — |
-13,733,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,730,445,000
JPY
|
— | — |
1,902,996,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,345,402,000
JPY
|
— | — |
-1,570,825,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,638,000
JPY
|
— | — |
4,292,000
JPY
|
— |
| Purchase of investment securities | — |
-128,275,000
JPY
|
— | — |
-14,410,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-798,734,000
JPY
|
— | — |
-1,590,177,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
675,351,000
JPY
|
— | — |
6,395,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-1,670,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,030,000
JPY
|
— | — |
3,108,000
JPY
|
— |
| Other, net | — |
-11,077,000
JPY
|
— | — |
-17,068,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,144,000
JPY
|
— | — |
-962,000
JPY
|
— |
| Dividends paid | — |
-389,236,000
JPY
|
— | — |
-396,032,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-282,500,000
JPY
|
— | — |
-212,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,726,627,000
JPY
|
— | — |
-338,960,000
JPY
|
— |
| Other, net | — |
-37,815,000
JPY
|
— | — |
-45,383,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,179,000
JPY
|
— | — |
-116,374,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
203,904,000
JPY
|
— | — |
-142,516,000
JPY
|
— |
| Cash and cash equivalents |
1,168,408,000
JPY
|
— |
964,504,000
JPY
|
937,400,000
JPY
|
— |
1,079,917,000
JPY
|