Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,574,021,000
JPY
|
— | — |
2,573,309,000
JPY
|
— |
| Interest and dividends received | — |
453,000
JPY
|
— | — |
328,000
JPY
|
— |
| Interest paid | — |
-3,836,000
JPY
|
— | — |
-3,330,000
JPY
|
— |
| Income taxes paid | — |
-453,365,000
JPY
|
— | — |
-882,613,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,117,272,000
JPY
|
— | — |
1,687,694,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-129,998,000
JPY
|
— | — |
-192,212,000
JPY
|
— |
| Purchase of investment securities | — |
-132,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,424,000
JPY
|
— | — |
1,989,000
JPY
|
— |
| Other, net | — |
886,000
JPY
|
— | — |
26,927,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-377,200,000
JPY
|
— | — |
-225,851,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-54,000
JPY
|
— |
| Dividends paid | — |
-96,327,000
JPY
|
— | — |
-96,402,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-96,327,000
JPY
|
— | — |
4,903,542,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,643,744,000
JPY
|
— | — |
6,365,385,000
JPY
|
— |
| Cash and cash equivalents |
16,867,313,000
JPY
|
— |
15,223,568,000
JPY
|
16,213,240,000
JPY
|
— |
9,847,854,000
JPY
|