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 | — |
23,225,000,000
JPY
|
— | — |
36,652,000,000
JPY
|
— |
| Interest and dividends received | — |
1,379,000,000
JPY
|
— | — |
1,110,000,000
JPY
|
— |
| Interest paid | — |
-1,544,000,000
JPY
|
— | — |
-1,216,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
19,233,000,000
JPY
|
— | — |
34,609,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-19,711,000,000
JPY
|
— | — |
-14,471,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,592,000,000
JPY
|
— | — |
403,000,000
JPY
|
— |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,352,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-193,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
168,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Other, net | — |
133,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,572,000,000
JPY
|
— | — |
-15,487,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
9,260,000,000
JPY
|
— | — |
29,990,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-17,969,000,000
JPY
|
— | — |
-4,739,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-4,169,000,000
JPY
|
— | — |
-4,172,000,000
JPY
|
— |
| Other, net | — |
-717,000,000
JPY
|
— | — |
-568,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,989,000,000
JPY
|
— | — |
-22,876,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,360,000,000
JPY
|
— | — |
-5,700,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,689,000,000
JPY
|
— | — |
-9,454,000,000
JPY
|
— |
| Cash and cash equivalents |
46,191,000,000
JPY
|
— |
54,784,000,000
JPY
|
34,048,000,000
JPY
|
— |
41,084,000,000
JPY
|