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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
33,647,000,000
JPY
|
— | — |
40,697,000,000
JPY
|
— |
| Interest and dividends received | — |
2,134,000,000
JPY
|
— | — |
1,350,000,000
JPY
|
— |
| Interest paid | — |
-1,708,000,000
JPY
|
— | — |
-1,860,000,000
JPY
|
— |
| Income taxes paid | — |
-5,667,000,000
JPY
|
— | — |
-9,785,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
28,406,000,000
JPY
|
— | — |
30,402,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-15,936,000,000
JPY
|
— | — |
-13,450,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
552,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Purchase of investment securities | — |
-19,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-46,144,000,000
JPY
|
— | — |
-19,006,000,000
JPY
|
— |
| Other, net | — |
-36,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
30,250,000,000
JPY
|
— | — |
24,197,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-5,688,000,000
JPY
|
— | — |
-3,792,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-866,000,000
JPY
|
— | — |
-666,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-16,942,000,000
JPY
|
— | — |
-28,612,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-3,000,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-308,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
47,193,000,000
JPY
|
— | — |
14,844,000,000
JPY
|
— |
| Other, net | — |
-382,000,000
JPY
|
— | — |
-808,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,937,000,000
JPY
|
— | — |
-3,838,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
25,518,000,000
JPY
|
— | — |
22,402,000,000
JPY
|
— |
| Cash and cash equivalents |
42,189,000,000
JPY
|
— |
16,671,000,000
JPY
|
37,515,000,000
JPY
|
— |
15,113,000,000
JPY
|