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 | — |
13,240,000,000
JPY
|
— | — |
16,111,000,000
JPY
|
— |
| Interest and dividends received | — |
578,000,000
JPY
|
— | — |
748,000,000
JPY
|
— |
| Interest paid | — |
-185,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Income taxes paid | — |
-2,893,000,000
JPY
|
— | — |
-902,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,739,000,000
JPY
|
— | — |
15,763,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,521,000,000
JPY
|
— | — |
-1,352,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,532,000,000
JPY
|
— | — |
395,000,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
-914,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
954,000,000
JPY
|
— | — |
2,789,000,000
JPY
|
— |
| Other, net | — |
-160,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
3,353,000,000
JPY
|
— |
| Dividends paid | — |
-1,711,000,000
JPY
|
— | — |
-1,181,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-50,000,000
JPY
|
— | — |
-2,957,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,611,000,000
JPY
|
— | — |
-1,852,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-57,000,000
JPY
|
— | — |
-477,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,462,000,000
JPY
|
— | — |
13,829,000,000
JPY
|
— |
| Cash and cash equivalents |
64,865,000,000
JPY
|
— |
67,328,000,000
JPY
|
60,782,000,000
JPY
|
— |
46,953,000,000
JPY
|