Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
6,283,637,000
JPY
|
— | — |
-3,543,379,000
JPY
|
— |
| Interest and dividends received | — |
1,459,000
JPY
|
— | — |
1,133,000
JPY
|
— |
| Interest paid | — |
-326,510,000
JPY
|
— | — |
-304,729,000
JPY
|
— |
| Income taxes paid | — |
-988,346,000
JPY
|
— | — |
-1,835,852,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,970,240,000
JPY
|
— | — |
-5,682,827,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-81,179,000
JPY
|
— | — |
-16,869,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
186,623,000
JPY
|
— | — |
12,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-139,416,000
JPY
|
— | — |
-442,088,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
292,050,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
12,603,000,000
JPY
|
— | — |
14,306,000,000
JPY
|
— |
| Redemption of bonds | — |
-60,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-16,545,671,000
JPY
|
— | — |
-10,968,110,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
1,904,105,000
JPY
|
— |
| Dividends paid | — |
-511,455,000
JPY
|
— | — |
-352,160,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,909,831,000
JPY
|
— | — |
5,210,570,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
920,992,000
JPY
|
— | — |
-914,345,000
JPY
|
— |
| Cash and cash equivalents |
8,584,091,000
JPY
|
— |
7,663,098,000
JPY
|
5,376,672,000
JPY
|
— |
6,291,018,000
JPY
|