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 | — |
4,491,000,000
JPY
|
— | — |
5,014,000,000
JPY
|
— |
| Interest and dividends received | — |
308,000,000
JPY
|
— | — |
295,000,000
JPY
|
— |
| Interest paid | — |
-315,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— |
| Income taxes paid | — |
-2,342,000,000
JPY
|
— | — |
-730,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,179,000,000
JPY
|
— | — |
5,181,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,268,000,000
JPY
|
— | — |
-2,031,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
95,000,000
JPY
|
— | — |
242,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
6,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,419,000,000
JPY
|
— | — |
-2,117,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
12,493,000,000
JPY
|
— | — |
6,552,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-7,588,000,000
JPY
|
— | — |
-7,516,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
16,895,000,000
JPY
|
— | — |
6,457,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,603,000,000
JPY
|
— | — |
-7,837,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-2,443,000,000
JPY
|
— |
| Dividends paid | — |
-569,000,000
JPY
|
— | — |
-617,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-79,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
18,510,000,000
JPY
|
— | — |
-5,518,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-97,000,000
JPY
|
— | — |
-1,404,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
16,172,000,000
JPY
|
— | — |
-3,858,000,000
JPY
|
— |
| Cash and cash equivalents |
42,092,000,000
JPY
|
— |
25,919,000,000
JPY
|
23,543,000,000
JPY
|
— |
27,402,000,000
JPY
|