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 | — |
1,885,000,000
JPY
|
— | — |
1,447,000,000
JPY
|
— |
| Interest and dividends received | — |
26,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Interest paid | — |
-116,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Income taxes paid | — |
-466,000,000
JPY
|
— | — |
-394,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,329,000,000
JPY
|
— | — |
952,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-346,000,000
JPY
|
— | — |
-568,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
355,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Other, net | — |
-18,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-422,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
4,173,000,000
JPY
|
— | — |
7,033,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-4,450,000,000
JPY
|
— | — |
-7,702,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— | — |
4,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,274,000,000
JPY
|
— | — |
-3,455,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-60,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-136,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-837,000,000
JPY
|
— | — |
-357,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
20,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
89,000,000
JPY
|
— | — |
381,000,000
JPY
|
— |
| Cash and cash equivalents |
1,660,000,000
JPY
|
— |
1,570,000,000
JPY
|
2,196,000,000
JPY
|
— |
1,814,000,000
JPY
|