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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-8,613,623,000
JPY
|
— | — |
-18,970,476,000
JPY
|
— |
| Interest and dividends received | — |
157,082,000
JPY
|
— | — |
24,171,000
JPY
|
— |
| Interest paid | — |
-67,960,000
JPY
|
— | — |
-74,669,000
JPY
|
— |
| Income taxes paid | — |
-915,862,000
JPY
|
— | — |
-527,503,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-9,440,363,000
JPY
|
— | — |
-19,548,478,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-34,968,000
JPY
|
— | — |
-6,747,000
JPY
|
— |
| Purchase of investment securities | — |
-453,573,000
JPY
|
— | — |
-15,850,000
JPY
|
— |
| Loan advances | — |
-604,800,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,087,461,000
JPY
|
— | — |
259,723,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
43,720,970,000
JPY
|
— | — |
24,741,291,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
3,317,143,000
JPY
|
— |
| Purchase of treasury shares | — |
-136,000
JPY
|
— | — |
-76,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-32,015,840,000
JPY
|
— | — |
-7,889,283,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Dividends paid | — |
-72,944,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-243,374,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
11,838,674,000
JPY
|
— | — |
20,625,074,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
52,514,000
JPY
|
— | — |
-65,799,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,363,364,000
JPY
|
— | — |
1,270,519,000
JPY
|
— |
| Cash and cash equivalents |
8,023,376,000
JPY
|
— |
6,660,011,000
JPY
|
3,649,673,000
JPY
|
— |
2,379,154,000
JPY
|