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 | — |
24,744,000,000
JPY
|
— | — |
27,112,000,000
JPY
|
— |
| Interest and dividends received | — |
1,043,000,000
JPY
|
— | — |
1,069,000,000
JPY
|
— |
| Interest paid | — |
-1,201,000,000
JPY
|
— | — |
-1,682,000,000
JPY
|
— |
| Income taxes paid | — |
-3,016,000,000
JPY
|
— | — |
-4,136,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,006,000,000
JPY
|
— | — |
12,318,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,261,000,000
JPY
|
— | — |
-12,926,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
210,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Purchase of investment securities | — |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Other, net | — |
-14,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,014,000,000
JPY
|
— | — |
-12,327,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
4,028,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-11,210,000,000
JPY
|
— | — |
-10,449,000,000
JPY
|
— |
| Dividends paid | — |
-3,171,000,000
JPY
|
— | — |
-3,170,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,112,000,000
JPY
|
— | — |
-4,889,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-279,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Other, net | — |
-89,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-226,000,000
JPY
|
— | — |
-2,099,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-13,347,000,000
JPY
|
— | — |
-6,997,000,000
JPY
|
— |
| Cash and cash equivalents |
24,292,000,000
JPY
|
— |
37,639,000,000
JPY
|
37,434,000,000
JPY
|
— |
44,431,000,000
JPY
|