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 | — |
42,601,000,000
JPY
|
— | — |
43,261,000,000
JPY
|
— |
| Interest and dividends received | — |
1,234,000,000
JPY
|
— | — |
841,000,000
JPY
|
— |
| Interest paid | — |
-85,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Income taxes paid | — |
-7,963,000,000
JPY
|
— | — |
-13,379,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
35,787,000,000
JPY
|
— | — |
30,628,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,374,000,000
JPY
|
— | — |
-14,886,000,000
JPY
|
— |
| Other, net | — |
1,228,000,000
JPY
|
— | — |
764,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-30,534,000,000
JPY
|
— | — |
-16,371,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
76,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-257,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid | — |
-7,180,000,000
JPY
|
— | — |
-7,179,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,811,000,000
JPY
|
— | — |
-8,183,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,790,000,000
JPY
|
— | — |
-17,704,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,348,000,000
JPY
|
— | — |
-11,630,000,000
JPY
|
— |
| Cash and cash equivalents |
190,105,000,000
JPY
|
— |
196,453,000,000
JPY
|
176,238,000,000
JPY
|
— |
187,869,000,000
JPY
|