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 | — |
1,943,000,000
JPY
|
— | — |
2,407,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest paid | — |
-27,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Income taxes paid | — |
-477,000,000
JPY
|
— | — |
-362,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,477,000,000
JPY
|
— | — |
2,018,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-557,000,000
JPY
|
— | — |
-1,429,000,000
JPY
|
— |
| Loan advances | — |
-58,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
8,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-828,000,000
JPY
|
— | — |
-1,852,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
— | — |
2,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,255,000,000
JPY
|
— | — |
-1,178,000,000
JPY
|
— |
| Redemption of bonds | — |
-60,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-333,000,000
JPY
|
— |
| Dividends paid | — |
-297,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-416,000,000
JPY
|
— | — |
406,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
229,000,000
JPY
|
— | — |
553,000,000
JPY
|
— |
| Cash and cash equivalents |
2,416,000,000
JPY
|
— |
2,186,000,000
JPY
|
2,687,000,000
JPY
|
— |
2,134,000,000
JPY
|