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 | — |
6,635,000,000
JPY
|
— | — |
9,252,000,000
JPY
|
— |
| Interest and dividends received | — |
130,000,000
JPY
|
— | — |
108,000,000
JPY
|
— |
| Interest paid | — |
-507,000,000
JPY
|
— | — |
-618,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,643,000,000
JPY
|
— | — |
7,808,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-574,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— |
| Other, net | — |
86,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-538,000,000
JPY
|
— |
| Dividends paid | — |
-583,000,000
JPY
|
— | — |
-741,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,853,000,000
JPY
|
— | — |
3,750,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,832,000,000
JPY
|
— | — |
-6,025,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,052,000,000
JPY
|
— | — |
-6,231,000,000
JPY
|
— |
| Other, net | — |
-122,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-60,000,000
JPY
|
— | — |
-1,088,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
956,000,000
JPY
|
— | — |
242,000,000
JPY
|
— |
| Cash and cash equivalents |
8,849,000,000
JPY
|
— |
7,892,000,000
JPY
|
7,913,000,000
JPY
|
— |
7,671,000,000
JPY
|