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 | — |
108,091,000,000
JPY
|
— | — |
76,931,000,000
JPY
|
— |
| Interest and dividends received | — |
9,157,000,000
JPY
|
— | — |
8,705,000,000
JPY
|
— |
| Interest paid | — |
-3,489,000,000
JPY
|
— | — |
-5,070,000,000
JPY
|
— |
| Income taxes paid | — |
-23,178,000,000
JPY
|
— | — |
-13,084,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
90,581,000,000
JPY
|
— | — |
67,481,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from collection of loans receivable | — |
16,300,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-2,140,000,000
JPY
|
— | — |
686,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
101,830,000,000
JPY
|
— | — |
-20,824,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
23,597,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-18,919,000,000
JPY
|
— | — |
-60,475,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-43,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Dividends paid | — |
-18,250,000,000
JPY
|
— | — |
-17,338,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-77,452,000,000
JPY
|
— | — |
-46,814,000,000
JPY
|
— |
| Other, net | — |
-7,132,000,000
JPY
|
— | — |
-1,253,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,950,000,000
JPY
|
— | — |
-3,054,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
109,009,000,000
JPY
|
— | — |
-3,212,000,000
JPY
|
— |
| Cash and cash equivalents |
166,256,000,000
JPY
|
— |
57,725,000,000
JPY
|
57,113,000,000
JPY
|
— |
60,336,000,000
JPY
|