Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,471,000,000
JPY
|
— | — |
1,425,000,000
JPY
|
— |
| Interest and dividends received | — |
6,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-45,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,432,000,000
JPY
|
— | — |
1,277,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-447,000,000
JPY
|
— | — |
-790,000,000
JPY
|
— |
| Other, net | — |
-18,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-466,000,000
JPY
|
— | — |
-797,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-204,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-210,000,000
JPY
|
— | — |
-236,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-41,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
713,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Cash and cash equivalents |
9,093,000,000
JPY
|
— |
8,380,000,000
JPY
|
8,522,000,000
JPY
|
— |
8,496,000,000
JPY
|