Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,079,000,000
JPY
|
— | — |
685,000,000
JPY
|
— |
| Interest and dividends received | — |
356,000,000
JPY
|
— | — |
353,000,000
JPY
|
— |
| Interest paid | — |
-277,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— |
| Income taxes paid | — |
-284,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
875,000,000
JPY
|
— | — |
626,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
119,000,000
JPY
|
— | — |
1,954,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,516,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
8,059,000,000
JPY
|
— | — |
5,806,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,720,000,000
JPY
|
— | — |
-4,207,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-478,000,000
JPY
|
— | — |
-478,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,595,000,000
JPY
|
— | — |
-605,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-6,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-49,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Cash and cash equivalents |
4,654,000,000
JPY
|
— |
4,704,000,000
JPY
|
3,907,000,000
JPY
|
— |
4,063,000,000
JPY
|