Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
195,498,000,000
JPY
|
— | — |
277,682,000,000
JPY
|
— |
| Interest and dividends received | — |
7,860,000,000
JPY
|
— | — |
8,422,000,000
JPY
|
— |
| Interest paid | — |
-5,500,000,000
JPY
|
— | — |
-5,230,000,000
JPY
|
— |
| Income taxes paid | — |
-34,853,000,000
JPY
|
— | — |
-69,874,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
163,005,000,000
JPY
|
— | — |
210,999,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-99,453,000,000
JPY
|
— | — |
-99,166,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,005,000,000
JPY
|
— | — |
2,975,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,339,000,000
JPY
|
— | — |
-568,000,000
JPY
|
— |
| Other, net | — |
-51,922,000,000
JPY
|
— | — |
3,085,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-155,336,000,000
JPY
|
— | — |
-95,160,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
30,296,000,000
JPY
|
— | — |
1,497,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-121,639,000,000
JPY
|
— | — |
-46,675,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
150,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-78,395,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-55,029,000,000
JPY
|
— | — |
-54,796,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-8,121,000,000
JPY
|
— | — |
-12,658,000,000
JPY
|
— |
| Other, net | — |
-2,287,000,000
JPY
|
— | — |
-29,991,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-18,147,000,000
JPY
|
— | — |
-123,729,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,533,000,000
JPY
|
— | — |
-48,710,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-14,012,000,000
JPY
|
— | — |
-56,600,000,000
JPY
|
— |
| Cash and cash equivalents |
457,729,000,000
JPY
|
— |
471,741,000,000
JPY
|
370,126,000,000
JPY
|
— |
426,727,000,000
JPY
|