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 | — |
3,340,802,000
JPY
|
— | — |
4,028,948,000
JPY
|
— |
| Interest and dividends received | — |
70,203,000
JPY
|
— | — |
74,480,000
JPY
|
— |
| Interest paid | — |
-2,363,000
JPY
|
— | — |
-767,000
JPY
|
— |
| Income taxes paid | — |
-827,020,000
JPY
|
— | — |
-1,537,824,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,581,622,000
JPY
|
— | — |
2,564,837,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,455,457,000
JPY
|
— | — |
-2,884,331,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,087,000
JPY
|
— | — |
4,299,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,660,704,000
JPY
|
— | — |
647,418,000
JPY
|
— |
| Purchase of investment securities | — |
-326,498,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
24,705,000
JPY
|
— | — |
-17,186,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-865,916,000
JPY
|
— | — |
-721,777,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-865,916,000
JPY
|
— | — |
-721,777,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,568,000
JPY
|
— | — |
-1,338,654,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,938,429,000
JPY
|
— | — |
1,151,824,000
JPY
|
— |
| Cash and cash equivalents |
18,809,931,000
JPY
|
— |
20,741,778,000
JPY
|
16,901,203,000
JPY
|
— |
15,749,378,000
JPY
|