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 | — |
387,000,000
JPY
|
— | — |
545,000,000
JPY
|
— |
| Interest and dividends received | — |
17,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-108,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
332,000,000
JPY
|
— | — |
466,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-104,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
257,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-71,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-73,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
506,000,000
JPY
|
— | — |
452,000,000
JPY
|
— |
| Cash and cash equivalents |
2,154,000,000
JPY
|
— |
1,648,000,000
JPY
|
1,550,000,000
JPY
|
— |
1,098,000,000
JPY
|