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 | — |
1,247,000,000
JPY
|
— | — |
1,637,000,000
JPY
|
— |
| Interest and dividends received | — |
14,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Interest paid | — |
-18,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,064,000,000
JPY
|
— | — |
1,596,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-353,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
19,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-362,000,000
JPY
|
— | — |
-244,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,191,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-16,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-2,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
21,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-101,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
599,000,000
JPY
|
— | — |
1,380,000,000
JPY
|
— |
| Cash and cash equivalents |
3,491,000,000
JPY
|
— |
2,891,000,000
JPY
|
3,781,000,000
JPY
|
— |
2,401,000,000
JPY
|