Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
6,046,000,000
JPY
|
— | — |
12,063,000,000
JPY
|
— |
| Interest and dividends received | — |
122,000,000
JPY
|
— | — |
92,000,000
JPY
|
— |
| Interest paid | — |
-225,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Income taxes paid | — |
-462,000,000
JPY
|
— | — |
-1,910,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,480,000,000
JPY
|
— | — |
10,009,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
22,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Other, net | — |
-130,000,000
JPY
|
— | — |
-663,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,827,000,000
JPY
|
— | — |
-7,375,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
7,500,000,000
JPY
|
— | — |
9,000,000,000
JPY
|
— |
| Redemption of bonds | — |
-80,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,011,000,000
JPY
|
— | — |
-6,215,000,000
JPY
|
— |
| Dividends paid | — |
-675,000,000
JPY
|
— | — |
-635,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,077,000,000
JPY
|
— | — |
-636,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-54,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Other, net | — |
-301,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,730,000,000
JPY
|
— | — |
1,981,000,000
JPY
|
— |
| Cash and cash equivalents |
13,113,000,000
JPY
|
— |
9,383,000,000
JPY
|
10,966,000,000
JPY
|
— |
8,984,000,000
JPY
|