Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-06-30 |
As at 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 |
3,742,945,000
JPY
|
— | — | — |
2,581,979,000
JPY
|
— |
| Interest and dividends received |
16,132,000
JPY
|
— | — | — |
13,060,000
JPY
|
— |
| Interest paid |
-5,095,000
JPY
|
— | — | — |
-5,443,000
JPY
|
— |
| Income taxes paid |
-1,134,577,000
JPY
|
— | — | — |
-833,296,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,619,406,000
JPY
|
— | — | — |
1,756,299,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,052,580,000
JPY
|
— | — | — |
-374,525,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
100,000
JPY
|
— |
| Purchase of investment securities |
-1,569,000
JPY
|
— | — | — |
-1,569,000
JPY
|
— |
| Other, net |
765,000
JPY
|
— | — | — |
141,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,031,736,000
JPY
|
— | — | — |
5,599,229,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-232,000
JPY
|
— | — | — |
-1,888,177,000
JPY
|
— |
| Dividends paid |
-385,124,000
JPY
|
— | — | — |
-356,823,000
JPY
|
— |
| Other, net |
-725,000
JPY
|
— | — | — |
-362,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-386,082,000
JPY
|
— | — | — |
-2,245,363,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-13,470,000
JPY
|
— | — | — |
-67,770,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,811,882,000
JPY
|
— | — | — |
5,042,395,000
JPY
|
— |
| Cash and cash equivalents | — |
8,906,697,000
JPY
|
10,718,579,000
JPY
|
9,331,269,000
JPY
|
— |
4,288,873,000
JPY
|