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 | — |
39,641,000,000
JPY
|
— | — |
39,470,000,000
JPY
|
— |
| Interest and dividends received | — |
319,000,000
JPY
|
— | — |
462,000,000
JPY
|
— |
| Interest paid | — |
-20,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Income taxes paid | — |
-8,777,000,000
JPY
|
— | — |
-13,043,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
31,162,000,000
JPY
|
— | — |
26,875,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,028,000,000
JPY
|
— | — |
-9,019,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,851,000,000
JPY
|
— | — |
3,918,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000,000
JPY
|
— | — |
-4,000,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-22,349,000,000
JPY
|
— | — |
-20,033,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
452,000,000
JPY
|
— | — |
776,000,000
JPY
|
— |
| Other, net | — |
283,000,000
JPY
|
— | — |
-764,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-7,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid | — |
-6,840,000,000
JPY
|
— | — |
-6,840,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,831,000,000
JPY
|
— | — |
-7,154,000,000
JPY
|
— |
| Other, net | — |
-123,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
779,000,000
JPY
|
— | — |
-1,962,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,760,000,000
JPY
|
— | — |
-2,274,000,000
JPY
|
— |
| Cash and cash equivalents |
15,836,000,000
JPY
|
— |
13,075,000,000
JPY
|
10,509,000,000
JPY
|
— |
12,784,000,000
JPY
|