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 | — |
6,148,000,000
JPY
|
— | — |
4,722,000,000
JPY
|
— |
| Interest and dividends received | — |
40,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Income taxes paid | — |
-521,000,000
JPY
|
— | — |
-1,459,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,667,000,000
JPY
|
— | — |
3,308,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-770,000,000
JPY
|
— | — |
-1,546,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
78,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
7,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Other, net | — |
-98,000,000
JPY
|
— | — |
-285,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-895,000,000
JPY
|
— | — |
-6,885,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,225,000,000
JPY
|
— | — |
-1,223,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,226,000,000
JPY
|
— | — |
-1,223,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-117,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,428,000,000
JPY
|
— | — |
-4,988,000,000
JPY
|
— |
| Cash and cash equivalents |
19,469,000,000
JPY
|
— |
16,040,000,000
JPY
|
14,200,000,000
JPY
|
— |
19,189,000,000
JPY
|