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 | — |
-4,181,000,000
JPY
|
— | — |
19,863,000,000
JPY
|
— |
| Interest and dividends received | — |
7,640,000,000
JPY
|
— | — |
2,832,000,000
JPY
|
— |
| Interest paid | — |
-725,000,000
JPY
|
— | — |
-756,000,000
JPY
|
— |
| Income taxes paid | — |
-2,217,000,000
JPY
|
— | — |
-911,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
516,000,000
JPY
|
— | — |
21,028,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-22,788,000,000
JPY
|
— | — |
-27,982,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
650,000,000
JPY
|
— | — |
206,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,500,000,000
JPY
|
— | — |
-2,815,000,000
JPY
|
— |
| Dividends paid | — |
-1,057,000,000
JPY
|
— | — |
-986,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
16,084,000,000
JPY
|
— | — |
-3,504,000,000
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,815,000,000
JPY
|
— | — |
-8,806,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-8,002,000,000
JPY
|
— | — |
-19,265,000,000
JPY
|
— |
| Cash and cash equivalents |
34,191,000,000
JPY
|
— |
42,194,000,000
JPY
|
38,690,000,000
JPY
|
— |
57,956,000,000
JPY
|