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 | — |
6,618,000,000
JPY
|
— | — |
6,083,000,000
JPY
|
— |
| Interest and dividends received | — |
100,000,000
JPY
|
— | — |
108,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-1,219,000,000
JPY
|
— | — |
-1,306,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,498,000,000
JPY
|
— | — |
4,884,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-2,501,000,000
JPY
|
— | — |
-4,200,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
6,002,000,000
JPY
|
— | — |
3,400,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-279,000,000
JPY
|
— | — |
-1,129,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Purchase of investment securities | — |
-14,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
113,000,000
JPY
|
— |
| Other, net | — |
42,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,191,000,000
JPY
|
— | — |
-1,776,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-490,000,000
JPY
|
— | — |
-482,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-485,000,000
JPY
|
— | — |
-490,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-13,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
8,190,000,000
JPY
|
— | — |
2,535,000,000
JPY
|
— |
| Cash and cash equivalents |
21,091,000,000
JPY
|
— |
12,900,000,000
JPY
|
13,986,000,000
JPY
|
— |
11,451,000,000
JPY
|