Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-06-30 |
As at 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
108,975,000
JPY
|
— | — | — |
1,245,700,000
JPY
|
— |
| Interest and dividends received |
4,391,000
JPY
|
— | — | — |
6,114,000
JPY
|
— |
| Interest paid |
-26,913,000
JPY
|
— | — | — |
-19,345,000
JPY
|
— |
| Income taxes paid |
-280,300,000
JPY
|
— | — | — |
-695,792,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-193,846,000
JPY
|
— | — | — |
536,677,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-496,775,000
JPY
|
— | — | — |
-524,974,000
JPY
|
— |
| Purchase of investment securities |
-1,980,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
8,989,000
JPY
|
— | — | — |
8,989,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-5,510,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-517,231,000
JPY
|
— | — | — |
-520,079,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,536,878,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-322,870,000
JPY
|
— | — | — |
-122,172,000
JPY
|
— |
| Proceeds from issuance of bonds |
400,000,000
JPY
|
— | — | — |
250,000,000
JPY
|
— |
| Redemption of bonds |
-25,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-2,763,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-478,154,000
JPY
|
— | — | — |
-475,868,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
517,303,000
JPY
|
— | — | — |
674,325,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,371,000
JPY
|
— | — | — |
-5,919,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-195,146,000
JPY
|
— | — | — |
685,003,000
JPY
|
— |
| Cash and cash equivalents | — |
6,963,469,000
JPY
|
7,158,615,000
JPY
|
7,100,077,000
JPY
|
— |
6,415,073,000
JPY
|