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 | — |
4,361,241,000
JPY
|
— | — |
5,354,655,000
JPY
|
— |
| Interest and dividends received | — |
4,983,000
JPY
|
— | — |
4,696,000
JPY
|
— |
| Income taxes paid | — |
-153,436,000
JPY
|
— | — |
-97,886,000
JPY
|
— |
| Interest paid | — |
-5,269,000
JPY
|
— | — |
-9,959,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,221,331,000
JPY
|
— | — |
5,254,343,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-272,552,000
JPY
|
— | — |
-286,692,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
8,607,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-379,810,000
JPY
|
— | — |
-374,523,000
JPY
|
— |
| Purchase of investment securities | — |
-124,340,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Loan advances | — |
-2,050,000
JPY
|
— | — |
-3,500,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,713,000
JPY
|
— | — |
848,000
JPY
|
— |
| Other, net | — |
14,419,000
JPY
|
— | — |
-14,138,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-106,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-124,725,000
JPY
|
— | — |
-124,698,000
JPY
|
— |
| Redemption of bonds | — |
-25,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-9,877,000
JPY
|
— | — |
-10,332,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,574,929,000
JPY
|
— | — |
-2,581,885,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-226,000
JPY
|
— | — |
-2,346,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,266,364,000
JPY
|
— | — |
2,295,588,000
JPY
|
— |
| Cash and cash equivalents |
3,537,087,000
JPY
|
— |
1,270,723,000
JPY
|
3,463,067,000
JPY
|
— |
1,167,479,000
JPY
|