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 | — |
5,301,000,000
JPY
|
— | — |
3,940,000,000
JPY
|
— |
| Interest and dividends received | — |
76,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Interest paid | — |
-18,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Income taxes paid | — |
-818,000,000
JPY
|
— | — |
-845,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,723,000,000
JPY
|
— | — |
3,134,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,056,000,000
JPY
|
— | — |
-930,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Purchase of investment securities | — |
-13,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Other, net | — |
-64,000,000
JPY
|
— | — |
-236,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-870,000,000
JPY
|
— | — |
-1,037,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-533,000,000
JPY
|
— | — |
-548,000,000
JPY
|
— |
| Dividends paid | — |
-198,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-728,000,000
JPY
|
— | — |
-489,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-189,000,000
JPY
|
— | — |
-948,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,935,000,000
JPY
|
— | — |
658,000,000
JPY
|
— |
| Cash and cash equivalents |
14,717,000,000
JPY
|
— |
11,782,000,000
JPY
|
10,421,000,000
JPY
|
— |
9,762,000,000
JPY
|