Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,563,400,000
JPY
|
— | — | — |
4,003,453,000
JPY
|
— |
| Interest and dividends received |
9,192,000
JPY
|
— | — | — |
10,863,000
JPY
|
— |
| Interest paid |
-2,206,000
JPY
|
— | — | — |
-2,218,000
JPY
|
— |
| Income taxes paid |
-498,806,000
JPY
|
— | — | — |
-801,292,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,071,580,000
JPY
|
— | — | — |
3,210,805,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-42,555,000
JPY
|
— | — | — |
-86,414,000
JPY
|
— |
| Purchase of investment securities |
-3,155,000
JPY
|
— | — | — |
-3,106,000
JPY
|
— |
| Other, net |
-595,000
JPY
|
— | — | — |
5,480,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
47,480,000
JPY
|
— | — | — |
7,126,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-343,000
JPY
|
— | — | — |
-88,000
JPY
|
— |
| Dividends paid |
-548,232,000
JPY
|
— | — | — |
-591,517,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-549,233,000
JPY
|
— | — | — |
-591,994,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
-2,449,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,569,826,000
JPY
|
— | — | — |
2,623,488,000
JPY
|
— |
| Cash and cash equivalents | — |
12,276,900,000
JPY
|
10,707,073,000
JPY
|
10,385,183,000
JPY
|
— |
7,761,695,000
JPY
|