Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,384,000,000
JPY
|
— | — |
-837,000,000
JPY
|
— |
| Interest and dividends received | — |
58,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Interest paid | — |
-43,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Income taxes paid | — |
-412,000,000
JPY
|
— | — |
-518,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,986,000,000
JPY
|
— | — |
-1,322,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,823,000,000
JPY
|
— | — |
-1,654,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,691,000,000
JPY
|
— | — |
-1,496,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
137,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-49,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
60,886,000,000
JPY
|
— | — |
58,437,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-60,079,000,000
JPY
|
— | — |
-56,813,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-157,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-345,000,000
JPY
|
— | — |
-780,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-175,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
130,000,000
JPY
|
— | — |
657,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-40,000,000
JPY
|
— | — |
-649,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
384,000,000
JPY
|
— | — |
-2,810,000,000
JPY
|
— |
| Cash and cash equivalents |
6,219,000,000
JPY
|
— |
5,834,000,000
JPY
|
4,729,000,000
JPY
|
— |
7,539,000,000
JPY
|