Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
13,155,000,000
JPY
|
— | — |
6,437,000,000
JPY
|
— |
| Interest and dividends received | — |
283,000,000
JPY
|
— | — |
248,000,000
JPY
|
— |
| Interest paid | — |
-278,000,000
JPY
|
— | — |
-239,000,000
JPY
|
— |
| Income taxes paid | — |
-6,034,000,000
JPY
|
— | — |
-2,707,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,347,000,000
JPY
|
— | — |
4,506,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
-4,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,915,000,000
JPY
|
— | — |
-9,807,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
8,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
18,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-304,000,000
JPY
|
— | — |
-1,258,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-71,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid | — |
-2,619,000,000
JPY
|
— | — |
-2,291,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,198,000,000
JPY
|
— | — |
-3,737,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-29,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Other, net | — |
-208,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
22,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-13,743,000,000
JPY
|
— | — |
-8,989,000,000
JPY
|
— |
| Cash and cash equivalents |
99,782,000,000
JPY
|
— |
86,727,000,000
JPY
|
70,839,000,000
JPY
|
— |
79,828,000,000
JPY
|