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 | — |
1,317,028,000
JPY
|
— | — |
1,692,385,000
JPY
|
— |
| Interest and dividends received | — |
6,087,000
JPY
|
— | — |
6,134,000
JPY
|
— |
| Interest paid | — |
-4,307,000
JPY
|
— | — |
-5,067,000
JPY
|
— |
| Income taxes paid | — |
-320,216,000
JPY
|
— | — |
-73,797,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,008,312,000
JPY
|
— | — |
1,619,653,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-166,272,000
JPY
|
— | — |
-303,105,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
145,462,000
JPY
|
— | — |
240,485,000
JPY
|
— |
| Other, net | — |
-1,223,000
JPY
|
— | — |
-530,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-38,758,000
JPY
|
— | — |
-78,448,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-245,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Dividends paid | — |
-108,208,000
JPY
|
— | — |
-107,931,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-486,907,000
JPY
|
— | — |
-200,639,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
482,646,000
JPY
|
— | — |
1,340,565,000
JPY
|
— |
| Cash and cash equivalents |
2,788,589,000
JPY
|
— |
2,305,943,000
JPY
|
2,376,440,000
JPY
|
— |
1,035,874,000
JPY
|