Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
4,673,000,000
JPY
|
— | — |
5,812,000,000
JPY
|
— |
| Interest and dividends received | — |
93,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Interest paid | — |
-93,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Income taxes paid | — |
-1,099,000,000
JPY
|
— | — |
-533,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,573,000,000
JPY
|
— | — |
5,277,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-547,000,000
JPY
|
— | — |
-703,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
179,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-884,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
320,000,000
JPY
|
— | — |
134,000,000
JPY
|
— |
| Other, net | — |
-134,000,000
JPY
|
— | — |
206,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,291,000,000
JPY
|
— | — |
-1,179,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,467,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-970,000,000
JPY
|
— | — |
-913,000,000
JPY
|
— |
| Redemption of bonds | — |
-84,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Dividends paid | — |
-592,000,000
JPY
|
— | — |
-622,000,000
JPY
|
— |
| Other, net | — |
-215,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-441,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
18,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,859,000,000
JPY
|
— | — |
3,986,000,000
JPY
|
— |
| Cash and cash equivalents |
20,501,000,000
JPY
|
— |
18,483,000,000
JPY
|
24,089,000,000
JPY
|
— |
20,103,000,000
JPY
|